NMSCA OTC
Nutrition Management Services Company
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +200.0%
1Y: +200.0%
3Y: -98.5%
5Y: -99.8%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$428K
-6.6% ▼
Capital Expenditures
$3K
+86.1% ▲
5Y CAGR: -49.6%
Free Cash Flow
-$431K
-2.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$255K
+35.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2004 | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $776K | -$820K | -$771K | -$424K | $85K |
| Depreciation & Amort. | $591K | $414K | $291K | $29K | $25K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $169K | -$676K | -$242K | -$84K | -$605K |
| Other Non-Cash Items | $165K | $30K | $22K | $63K | $66K |
| Operating Cash Flow | $2M | -$2M | -$963K | -$402K | -$428K |
| — Investing Activities — | |||||
| Capital Expenditures | -$3K | -$47K | -$49K | -$19K | -$3K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$39K | $0 | $0 | $0 | $0 |
| Investment Sales | $36K | $250K | $0 | $0 | $0 |
| Other Investing | $1K | $11K | -$4K | $189K | $35K |
| Investing Cash Flow | -$4K | $214K | -$54K | $170K | $33K |
| — Financing Activities — | |||||
| Net Debt Issuance | $79K | $125K | -$145K | -$170K | $140K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $250K | $8K | $0 |
| Financing Cash Flow | $79K | $125K | $105K | -$162K | $140K |
| Net Change in Cash | $2M | -$1M | -$912K | -$394K | -$255K |
| Cash End of Period | $3M | $2M | $702K | $308K | $53K |
| Free Cash Flow | $2M | -$2M | -$1M | -$421K | -$431K |