Celerity Solutions, Inc.
CLTY · OTC
3/31/1999 | 3/31/1998 | 3/31/1997 | 3/31/1996 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,891 | -$1,995 | -$4,400 | $3,000 |
| Dep. & Amort. | $590 | $411 | $200 | $300 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$316 | $245 | $600 | -$700 |
| Other Non-Cash | $1,385 | $1,225 | $2,300 | -$2,500 |
| Operating Cash Flow | -$1,232 | -$115 | -$1,300 | $100 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$487 | -$1,579 | -$200 | -$100 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$994 | -$400 | -$3,800 |
| Inv. Sales/Matur. | $981 | $997 | $1,800 | $3,200 |
| Other Inv. Act. | $0 | $2,282 | -$1,100 | $800 |
| Investing Cash Flow | $494 | $706 | $100 | $100 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$208 | -$41 | $0 | $0 |
| Stock Issued | $0 | $38 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $100 |
| Financing Cash Flow | -$208 | -$3 | $0 | $100 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$946 | $587 | -$2,000 | -$1,700 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,347 | $760 | $2,000 | $1,700 |
| End Cash | $401 | $1,347 | $0 | $0 |
| Free Cash Flow | -$1,719 | -$1,922 | -$1,500 | $0 |