Degama Software Solutions, Inc.
DGMA · OTC
12/31/2003 | 12/31/2002 | 12/31/2001 | 12/31/2000 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,431 | -$2,558 | -$6,899 | -$2,334 |
| Dep. & Amort. | $586 | $572 | $575 | $748 |
| Deferred Tax | $0 | $49 | -$755 | -$413 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$331 | -$1,274 | $10,377 | -$5,162 |
| Other Non-Cash | $110 | $1,196 | $4,504 | $952 |
| Operating Cash Flow | -$2,066 | -$2,015 | $7,802 | -$6,209 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$42 | -$331 | -$1,455 | -$1,446 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $300 | $1,250 | $5,931 | $0 |
| Investing Cash Flow | $258 | $919 | $4,476 | -$1,446 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$535 | $129 | -$10,772 | $6,878 |
| Stock Issued | $1,916 | $2,043 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$1,769 | -$436 |
| Financing Cash Flow | $1,381 | $2,172 | -$12,541 | $6,442 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$427 | $1,076 | -$263 | -$1,213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,304 | $228 | $491 | $1,704 |
| End Cash | $877 | $1,304 | $228 | $491 |
| Free Cash Flow | -$2,108 | -$2,346 | $6,347 | -$7,655 |