SGLN OTC
SurgLine International, Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
$0.00
+0.00 (+0.00%)
Overview
News
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
-$357K
-123.8% ▼
Capital Expenditures
$4
+100.0% ▲
5Y CAGR: +0.0%
Free Cash Flow
-$357K
-123.8% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$42K
-413.6% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2008 | FY2009 | FY2010 | FY2011 | FY2012 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$787K | -$772K | -$307K | -$3M |
| Depreciation & Amort. | $27K | $52K | $52K | $22K | $704 |
| Stock-Based Comp. | $572K | $158K | $124K | $40K | $2M |
| Change in Working Capital | $201K | $266K | $194K | $188K | $200K |
| Other Non-Cash Items | -$207K | $178K | $294K | -$41K | $600K |
| Operating Cash Flow | -$553K | -$133K | -$108K | -$160K | -$357K |
| — Investing Activities — | |||||
| Capital Expenditures | -$4K | -$40K | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$4K | -$40K | $0 | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $550K | $15K | $70K | $190K | $100K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$76K | $157K | $38K | -$18K | $211K |
| Financing Cash Flow | $525K | $172K | $108K | $173K | $316K |
| Net Change in Cash | -$32K | -$638 | $100 | $13K | -$42K |
| Cash End of Period | -$32K | $304 | $404 | $14K | $7K |
| Free Cash Flow | -$557K | -$173K | -$108K | -$160K | -$357K |