UMAM OTC
Umami Sustainable Seafood Inc.
1W: +0.0%
1M: +0.0%
3M: +9900.0%
YTD: +0.0%
1Y: +0.0%
3Y: +400.0%
5Y: -98.6%
$0.00
+0.00 (+0.00%)
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$9M
+978.7% ▲
Capital Expenditures
$4M
-138.6% ▼
Free Cash Flow
$4M
+251.5% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$10M
+1004.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2007 | FY2008 | FY2009 | FY2010 | FY2011 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$20K | -$20K | -$939K | $268K | $14M |
| Depreciation & Amort. | $788 | $0 | $1M | $1M | $1M |
| Stock-Based Comp. | $0 | $0 | $60K | $159K | $576K |
| Change in Working Capital | -$7K | -$742 | -$3M | $2M | -$16M |
| Other Non-Cash Items | $0 | $0 | $0 | -$5M | $3M |
| Operating Cash Flow | -$26K | -$21K | -$2M | -$1M | $9M |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | -$2M | -$2M | -$4M |
| Acquisitions (Net) | $0 | $0 | $0 | -$2M | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $8K | -$17M | $64K |
| Investing Cash Flow | $0 | $0 | -$2M | -$20M | -$4M |
| — Financing Activities — | |||||
| Net Debt Issuance | $35K | $11K | $1M | $6M | $5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | -$3M | $12M | -$326K |
| Financing Cash Flow | $35K | $11K | $4M | $23M | $4M |
| Net Change in Cash | $2K | $6K | -$1M | $881K | $10M |
| Cash End of Period | $2K | $8K | $215K | $1M | $11M |
| Free Cash Flow | -$26K | -$21K | -$5M | -$3M | $4M |