STYS OTC
Stinger Systems, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -66.7%
5Y: -98.9%
$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
-$4M
-9.6% ▼
Capital Expenditures
$58K
+34.4% ▲
3Y CAGR: -39.3%
Free Cash Flow
-$4M
-8.4% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$355K
+58.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2005 | FY2006 | FY2007 | FY2008 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$10M | -$6M | -$8M | -$21M |
| Depreciation & Amort. | $396K | $463K | $511K | $485K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $456K | $1M | -$728K | $251K |
| Other Non-Cash Items | $3M | $2M | $5M | $17M |
| Operating Cash Flow | -$6M | -$3M | -$3M | -$4M |
| — Investing Activities — | ||||
| Capital Expenditures | -$262K | -$91K | -$89K | -$58K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $1K | $0 | $0 |
| Investing Cash Flow | -$262K | -$90K | -$89K | -$58K |
| — Financing Activities — | ||||
| Net Debt Issuance | -$615K | $349K | $3M | $4M |
| Stock Repurchased | -$50K | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$665K | $349K | $4M | $4M |
| Net Change in Cash | -$7M | -$2M | $224K | $355K |
| Cash End of Period | $2M | $121K | $345K | $700K |
| Free Cash Flow | -$6M | -$3M | -$3M | -$4M |