nFinanSe Inc.
NFSE · OTC
9/30/2011 | 6/30/2011 | 3/31/2011 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$2,006 | -$2,076 | -$2,205 |
| Dep. & Amort. | $42 | $49 | $53 | $50 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $162 | $208 | $133 | $133 |
| Change in WC | -$712 | -$152 | -$518 | -$983 |
| Other Non-Cash | -$1,416 | $195 | $197 | $187 |
| Operating Cash Flow | -$1,923 | -$1,705 | -$2,211 | -$2,818 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$7 | -$52 | -$43 |
| 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 | $0 |
| Investing Cash Flow | -$2 | -$7 | -$52 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $750 | -$250 | $500 | $500 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$4 | -$3 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $19 | $0 |
| Financing Cash Flow | $1,990 | $400 | $3,954 | $1,998 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $64 | -$1,312 | $1,692 | -$863 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,454 | $2,766 | $1,074 | $1,937 |
| End Cash | $1,518 | $1,454 | $2,766 | $1,074 |
| Free Cash Flow | -$1,926 | -$1,712 | -$2,262 | -$2,861 |