Profit Planners Management, Inc.
PPMT · OTC
5/31/2016 | 5/31/2015 | 5/31/2014 | 5/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $129 | -$291 | -$495 | -$102 |
| Dep. & Amort. | $3 | $4 | $4 | $2 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $54 | $11 |
| Change in WC | $59 | $289 | $253 | $140 |
| Other Non-Cash | $28 | $11 | $54 | $11 |
| Operating Cash Flow | $218 | $13 | -$148 | $52 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | $0 | -$11 | -$9 |
| 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 | -$6 | $0 | -$11 | -$9 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $5 | $71 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $5 | $71 | $5 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | $0 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $58 | $40 | $128 | $81 |
| End Cash | $270 | $58 | $40 | $128 |
| Free Cash Flow | $212 | $13 | -$159 | $42 |