Celerity Solutions, Inc.
CLTY · OTC
12/31/1999 | 9/30/1999 | 6/30/1999 | 3/31/1999 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$145 | $27 | $32 | -$2,391 |
| Dep. & Amort. | $170 | $169 | $169 | $90 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $51 | -$264 | $205 | $784 |
| Other Non-Cash | $0 | -$400 | $0 | $1,385 |
| Operating Cash Flow | $76 | -$468 | $406 | -$132 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$15 | -$28 | $300 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$82 | $0 | $0 | $594 |
| Investing Cash Flow | -$95 | -$15 | -$28 | $894 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $80 | -$148 | -$0 | -$1,208 |
| Financing Cash Flow | $80 | -$148 | -$0 | -$1,208 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62 | -$631 | $378 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $148 | $779 | $401 | $0 |
| End Cash | $210 | $148 | $779 | $0 |
| Free Cash Flow | $63 | -$483 | $378 | -$319 |