SMRL OTC
Simtrol, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -90.0%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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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
-$2M
+50.7% ▲
Capital Expenditures
$18K
+49.2% ▲
Free Cash Flow
-$2M
+50.6% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$25K
-400.5% ▼
Net Change in Cash
-$978K
-232.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$5M | -$5M | -$3M |
| Depreciation & Amort. | $36K | $10K | $80K | $63K | $53K |
| Stock-Based Comp. | $0 | $0 | $0 | $976K | $710K |
| Change in Working Capital | $26K | $36K | -$41K | -$227K | $267K |
| Other Non-Cash Items | $27K | $255K | $2M | $924K | $92K |
| Operating Cash Flow | -$1M | -$1M | -$3M | -$3M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$22K | -$5K | -$126K | -$36K | -$18K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $25K | $54K |
| Other Investing | $0 | $250K | $0 | $25K | $54K |
| Investing Cash Flow | -$22K | $245K | -$126K | -$11K | $35K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $380K | $315K | $2M | $562K |
| Stock Repurchased | $0 | $0 | $0 | -$5K | -$25K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $20K | -$12K | -$100K | -$5K | -$25K |
| Financing Cash Flow | $1M | $618K | $3M | $4M | $537K |
| Net Change in Cash | -$116K | -$298K | $258K | $741K | -$978K |
| Cash End of Period | $298K | $0 | $258K | $997K | $19K |
| Free Cash Flow | -$1M | -$1M | -$3M | -$3M | -$2M |