Firma Holdings Corp.
FRMA · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,004 | -$8,474 | -$5,568 | -$3,371 |
| Dep. & Amort. | $288 | $310 | $288 | $279 |
| Deferred Tax | $11,400 | $6,284 | -$727 | -$3,585 |
| Stock-Based Comp. | $406 | $60 | $675 | $947 |
| Change in WC | $251 | $620 | -$961 | $483 |
| Other Non-Cash | -$4,188 | -$1,926 | $1,956 | $2,579 |
| Operating Cash Flow | -$1,848 | -$3,126 | -$4,338 | -$2,668 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$559 | -$867 | -$560 | -$68 |
| Net Acquisitions | $0 | $0 | $7,500 | $0 |
| Inv. Purchases | $0 | $0 | -$225 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28 | -$1 | $7 | -$151 |
| Investing Cash Flow | -$531 | -$867 | $6,715 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$608 | $124 | -$841 | -$125 |
| Stock Issued | $3,739 | $2,274 | $357 | $3,008 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$412 | $746 | -$1,374 | $175 |
| Financing Cash Flow | $2,719 | $3,144 | -$1,859 | $3,058 |
| Forex Effect | $322 | $20 | $22 | $37 |
| Net Chg. in Cash | $662 | -$830 | $541 | $208 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $77 | $907 | $366 | $158 |
| End Cash | $739 | $77 | $907 | $366 |
| Free Cash Flow | -$2,406 | -$3,993 | -$4,898 | -$2,736 |