SDSS OTC
Suspect Detection Systems Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -91.7%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
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Dividends
Analysis
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Cash Flow Trends
Operating Cash Flow
$16K
+103.3% ▲
Capital Expenditures
$8K
+22.3% ▲
Free Cash Flow
$8K
+101.6% ▲
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 | FY2008 | FY2009 | FY2010 | FY2012 | FY2013 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$251K | -$2M | -$995K | -$3M | -$728K |
| Depreciation & Amort. | $0 | $18K | $8K | $12K | $13K |
| Stock-Based Comp. | $0 | $26K | $28K | $0 | $0 |
| Change in Working Capital | -$147K | $760K | $417K | $445K | $628K |
| Other Non-Cash Items | $250K | $454K | $572K | $2M | $103K |
| Operating Cash Flow | -$148K | -$523K | $29K | -$481K | $16K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$2K | -$27K | -$11K | -$8K |
| Acquisitions (Net) | $0 | $702K | $0 | $104K | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $18K | -$96K | $16K | $0 |
| Investing Cash Flow | $0 | $718K | -$123K | $109K | -$8K |
| — 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 | -$1M | $152K | $0 | $0 | $0 |
| Financing Cash Flow | -$37K | $454K | $195K | $92K | $0 |
| Net Change in Cash | -$185K | $522K | $102K | $0 | $0 |
| Cash End of Period | $180K | $702K | $803K | $195K | $203K |
| Free Cash Flow | -$148K | -$525K | $3K | -$492K | $8K |