STCO OTC
StratoComm Corporation
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -0.0%
5Y: -97.1%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Cash Flow Trends
Operating Cash Flow
-$292K
+85.5% ▲
Capital Expenditures
$12K
-535.0% ▼
Free Cash Flow
-$304K
+84.9% ▲
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 | FY2007 | FY2008 | FY2009 |
|---|---|---|---|
| — Operating Activities — | |||
| Net Income | -$2M | -$2M | -$423K |
| Depreciation & Amort. | $976 | $8K | $731 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in Working Capital | $101K | $125K | $130K |
| Other Non-Cash Items | $0 | $0 | $0 |
| Operating Cash Flow | -$1M | -$2M | -$292K |
| — Investing Activities — | |||
| Capital Expenditures | -$13K | -$97K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 |
| Investment Purchases | $0 | -$20K | $0 |
| Investment Sales | $0 | $0 | $0 |
| Other Investing | $21K | $0 | $0 |
| Investing Cash Flow | $8K | -$117K | -$12K |
| — Financing Activities — | |||
| Net Debt Issuance | $638K | $766K | -$93K |
| Stock Repurchased | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $74K |
| Financing Cash Flow | $1M | $2M | $419K |
| Net Change in Cash | $0 | $0 | $0 |
| Cash End of Period | $36K | $2K | $19K |
| Free Cash Flow | -$1M | -$2M | -$304K |