JUMT OTC
Juma Technology Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +9900.0%
3Y: -99.8%
5Y: -97.4%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$6M
-23.2% ▼
Capital Expenditures
$54K
+45.5% ▲
4Y CAGR: -34.6%
Free Cash Flow
-$6M
-21.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$508K
-185.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$16M | -$9M | -$12M | -$10M |
| Depreciation & Amort. | $178K | $254K | $610K | $388K | $408K |
| Stock-Based Comp. | $0 | $0 | $619K | $786K | $279K |
| Change in Working Capital | -$491K | $263K | $1M | $227K | -$23K |
| Other Non-Cash Items | $1M | $6M | $1M | $5M | $676K |
| Operating Cash Flow | -$174K | -$10M | -$4M | -$5M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$298K | -$521K | -$230K | -$100K | -$54K |
| Acquisitions (Net) | $0 | $1M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$100K | $251K | -$79K | -$48K | $0 |
| Investing Cash Flow | -$398K | $1M | -$309K | -$148K | -$54K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $4M | $2M | $6M | $4M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$278K | $0 | $0 | $0 | $0 |
| Other Financing | $0 | -$331K | $3M | $0 | $1M |
| Financing Cash Flow | $748K | $9M | $4M | $6M | $6M |
| Net Change in Cash | $175K | $111K | $61K | $597K | -$508K |
| Cash End of Period | $191K | $303K | $364K | $961K | $453K |
| Free Cash Flow | -$472K | -$10M | -$4M | -$5M | -$6M |