FNDS3000 Corp.
FDTC · OTC
8/31/2010 | 8/31/2009 | 8/31/2008 | 8/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,528 | -$5,678 | -$3,476 | -$2,757 |
| Dep. & Amort. | $286 | $539 | $131 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $519 | $847 | $0 | $0 |
| Change in WC | -$120 | $139 | $58 | $47 |
| Other Non-Cash | $209 | $111 | $1,610 | $1,973 |
| Operating Cash Flow | -$3,228 | -$3,251 | -$1,671 | -$735 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$180 | -$1,215 | -$10 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$376 |
| Investing Cash Flow | -$16 | -$121 | -$1,215 | -$386 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $450 | -$200 | $0 |
| Stock Issued | $2,800 | $3,009 | $3,369 | $980 |
| Stock Repurch. | -$93 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,207 | $3,459 | $3,169 | $980 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$37 | $87 | $283 | -$142 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $404 | $317 | $34 | $176 |
| End Cash | $367 | $404 | $317 | $34 |
| Free Cash Flow | -$3,244 | -$3,431 | -$2,886 | -$746 |