Firma Holdings Corp.
FRMA · OTC
6/30/2015 | 3/31/2015 | 12/31/2014 | 9/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $4,988 | -$553 | -$7,352 | -$900 |
| Dep. & Amort. | $47 | $78 | $67 | $74 |
| Deferred Tax | $0 | $0 | $0 | -$53 |
| Stock-Based Comp. | $0 | $0 | $0 | $346 |
| Change in WC | -$1,040 | $293 | $104 | -$503 |
| Other Non-Cash | -$5,974 | -$232 | $7,028 | -$17 |
| Operating Cash Flow | -$1,978 | -$413 | -$153 | -$1,053 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$11 |
| Net Acquisitions | $1 | -$1 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,272 | -$1,270 | $13 | $15 |
| Investing Cash Flow | $1,272 | -$1,270 | $13 | $4 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $843 | -$69 | -$637 | -$48 |
| Stock Issued | $145 | $1,045 | $668 | $1,776 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $0 | -$204 | -$95 |
| Financing Cash Flow | $989 | $976 | -$173 | $1,632 |
| Forex Effect | -$69 | $49 | $287 | $49 |
| Net Chg. in Cash | $214 | -$658 | -$26 | $633 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $81 | $739 | $765 | $132 |
| End Cash | $294 | $81 | $739 | $765 |
| Free Cash Flow | -$1,978 | -$413 | -$153 | -$1,064 |