ScripsAmerica, Inc.
SCRCQ · OTC
3/31/2015 | 12/31/2014 | 9/30/2014 | 6/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,647 | -$4,353 | $1,517 | -$655 |
| Dep. & Amort. | $9 | $19 | $1 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1 |
| Change in WC | -$1,135 | $3,599 | -$950 | -$230 |
| Other Non-Cash | $2,242 | $1,209 | $342 | $667 |
| Operating Cash Flow | -$530 | $474 | $910 | -$217 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$50 | -$37 | $28 |
| Net Acquisitions | $0 | -$75 | $70 | -$70 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$37 | $28 |
| Investing Cash Flow | -$19 | -$125 | $33 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $215 | -$38 | -$238 | $0 |
| Stock Issued | $0 | $40 | $132 | $265 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $41 | -$1,097 | $150 | $60 |
| Financing Cash Flow | $256 | -$1,095 | -$88 | $326 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$293 | -$746 | $854 | $67 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $454 | $1,200 | $346 | $279 |
| End Cash | $161 | $454 | $1,200 | $346 |
| Free Cash Flow | -$549 | $424 | $873 | -$189 |