nFinanSe Inc.
NFSE · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,318 | -$13,899 | -$14,771 | -$9,948 |
| Dep. & Amort. | $216 | $241 | $289 | $261 |
| Deferred Tax | $0 | $1,850 | $771 | $0 |
| Stock-Based Comp. | $667 | $471 | $1,920 | $0 |
| Change in WC | -$1,048 | -$225 | -$2,109 | -$1,135 |
| Other Non-Cash | $1,257 | $4,823 | $1,109 | $2,037 |
| Operating Cash Flow | -$8,226 | -$8,589 | -$13,563 | -$8,785 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$95 | -$23 | -$156 | -$584 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$728 |
| Inv. Sales/Matur. | $0 | $0 | $725 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$95 | -$23 | $569 | -$1,312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $4,700 | $1,200 | $0 |
| Stock Issued | $0 | $0 | $2,840 | $6,070 |
| Stock Repurch. | -$26 | -$23 | -$684 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $17 | $0 | -$460 | -$662 |
| Financing Cash Flow | $5,600 | $11,931 | $10,972 | $8,407 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,721 | $3,319 | -$2,022 | -$1,689 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,795 | $476 | $2,497 | $4,187 |
| End Cash | $1,074 | $3,795 | $476 | $2,497 |
| Free Cash Flow | -$8,321 | -$8,611 | -$13,719 | -$9,369 |