SRSR OTC
Sarissa Resources Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: +0.0%
5Y: -99.0%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$742K
+36.4% ▲
Capital Expenditures
$742K
+18539400.0% ▲
5Y CAGR: +26.6%
Free Cash Flow
$0
+100.0% ▲
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 | FY2010 | FY2011 | FY2012 | FY2013 | FY2014 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $1M | -$1M | -$2M | -$963K | -$522K |
| Depreciation & Amort. | $712 | $384 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $161K | $129K | $765K | -$203K | -$382K |
| Other Non-Cash Items | -$2M | $35K | $40K | $180 | $162K |
| Operating Cash Flow | -$893K | -$864K | -$755K | -$1M | -$742K |
| — Investing Activities — | |||||
| Capital Expenditures | -$87K | -$26K | -$53K | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $26K | $140K |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $160K | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $73K | -$26K | -$53K | $26K | $140K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$298K | $551K | $323K | $593K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$81K | $361K | $396K | $359K | -$782 |
| Financing Cash Flow | $979K | $913K | $793K | $954K | $840K |
| Net Change in Cash | $0 | $0 | $0 | $0 | $0 |
| Cash End of Period | $7K | $0 | $3K | $6K | $24K |
| Free Cash Flow | -$979K | -$889K | -$808K | -$1M | $0 |