NFSE OTC
nFinanSe Inc.
1W: +0.0%
1M: +0.0%
3M: +50.0%
YTD: +200.0%
1Y: +200.0%
3Y: +200.0%
5Y: -90.0%
$0.00
+0.00 (+0.00%)
Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$8M
+4.2% ▲
Capital Expenditures
$95K
-318.6% ▼
5Y CAGR: -31.8%
Free Cash Flow
-$8M
+3.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$26K
-16.4% ▼
Net Change in Cash
-$3M
-182.0% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$15M | -$10M | -$15M | -$14M | -$9M |
| Depreciation & Amort. | $2M | $261K | $289K | $241K | $216K |
| Stock-Based Comp. | $0 | $0 | $2M | $471K | $667K |
| Change in Working Capital | $207K | -$1M | -$2M | -$225K | -$1M |
| Other Non-Cash Items | $5M | $2M | $1M | $5M | $1M |
| Operating Cash Flow | -$7M | -$9M | -$14M | -$9M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$492K | -$584K | -$156K | -$23K | -$95K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$16K | -$728K | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $725K | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$508K | -$1M | $569K | -$23K | -$95K |
| — Financing Activities — | |||||
| Net Debt Issuance | $1M | $0 | $1M | $5M | $500K |
| Stock Repurchased | $0 | $0 | -$684K | -$23K | -$26K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | -$662K | -$460K | $0 | $17K |
| Financing Cash Flow | $6M | $8M | $11M | $12M | $6M |
| Net Change in Cash | -$2M | -$2M | -$2M | $3M | -$3M |
| Cash End of Period | $937K | $2M | $476K | $4M | $1M |
| Free Cash Flow | -$8M | -$9M | -$14M | -$9M | -$8M |