DEMO OTC
Democrasoft Holdings, Inc.
1W: +0.0%
1M: -33.3%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +100.0%
5Y: -87.5%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-21.7% ▼
Capital Expenditures
$2
+100.0% ▲
5Y CAGR: -92.3%
Free Cash Flow
-$3M
-19.5% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$0
+0.0% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2000 | FY2001 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20M | -$4M | $664K | -$3M | -$3M |
| Depreciation & Amort. | $592K | $83K | $0 | $10K | $16K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$98K | $396K | -$120K | $803K | $51K |
| Other Non-Cash Items | $2M | $796K | $144K | -$2K | $156K |
| Operating Cash Flow | -$17M | -$2M | $688K | -$3M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | $0 | $0 | -$48K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $750 |
| Investment Purchases | $0 | $0 | -$5M | $0 | $0 |
| Investment Sales | $0 | $842K | $0 | $3M | $3M |
| Other Investing | $21K | $270K | -$11K | $15K | $0 |
| Investing Cash Flow | -$2M | $1M | -$5M | $3M | $3M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $19M | $900K | $0 | $0 | $0 |
| Financing Cash Flow | $19M | $900K | $28K | $0 | $48K |
| Net Change in Cash | -$6K | -$290K | $0 | $0 | $0 |
| Cash End of Period | $297K | $6K | $182K | $396K | $273K |
| Free Cash Flow | -$19M | -$2M | $688K | -$3M | -$3M |