B-Scada, Inc.
SCDA · OTC
4/30/2017 | 1/31/2017 | 10/31/2016 | 7/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $81 | -$126 | -$225 | -$20 |
| Dep. & Amort. | $4 | $4 | $4 | $4 |
| Deferred Tax | -$15 | -$15 | -$55 | -$18 |
| Stock-Based Comp. | $0 | $2 | $1 | $3 |
| Change in WC | -$80 | $28 | $68 | $18 |
| Other Non-Cash | $0 | $2 | $0 | $0 |
| Operating Cash Flow | -$10 | -$106 | -$206 | -$13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$20 | -$129 |
| 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 | $23 | $23 | -$20 | -$129 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$4 | -$4 |
| Stock Issued | $0 | -$17 | $1 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | $0 | $0 | $0 |
| Financing Cash Flow | -$6 | -$21 | -$3 | -$1 |
| Forex Effect | $0 | -$0 | -$2 | -$2 |
| Net Chg. in Cash | -$28 | -$105 | -$231 | -$144 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $764 | $846 | $946 | $1,090 |
| End Cash | $736 | $741 | $715 | $946 |
| Free Cash Flow | -$10 | -$106 | -$226 | -$141 |