SSRC OTC
Sentisearch, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -91.5%
$0.00
+0.00 (+0.00%)
Overview
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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
-$45K
+84.4% ▲
Capital Expenditures
$7K
+81.4% ▲
Free Cash Flow
-$52K
+84.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$98K
+178.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2006 | FY2007 | FY2008 | FY2009 | FY2010 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$438K | -$287K | -$642K | -$467K | -$625K |
| Depreciation & Amort. | $183K | $39K | $56K | $91K | $43K |
| Stock-Based Comp. | $0 | $0 | $29K | $8K | $210K |
| Change in Working Capital | $73K | $83K | $7K | $81K | $441K |
| Other Non-Cash Items | $0 | $1K | $0 | $0 | -$114K |
| Operating Cash Flow | -$182K | -$164K | -$551K | -$287K | -$45K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$42K | -$33K | -$38K | -$7K |
| 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 | $0 | -$42K | -$33K | -$38K | -$7K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $180K | $82K | $200K | $150K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $250K | $180K | $740K | $200K | $150K |
| Net Change in Cash | $68K | -$25K | $156K | -$125K | $98K |
| Cash End of Period | $68K | $42K | $198K | $74K | $172K |
| Free Cash Flow | -$182K | -$205K | -$584K | -$325K | -$52K |