ScripsAmerica, Inc.
SCRCQ · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2011 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,747 | -$11,213 | -$1,862 | $0 |
| Dep. & Amort. | $22 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $41 | -$41 |
| Stock-Based Comp. | $2 | $4 | $0 | $223 |
| Change in WC | $2,214 | $182 | -$1,672 | $14 |
| Other Non-Cash | $3,210 | $9,227 | $1,021 | -$302 |
| Operating Cash Flow | $698 | -$1,804 | -$2,471 | -$106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$111 | $0 | $0 | $0 |
| Net Acquisitions | -$250 | -$0 | $0 | $0 |
| Inv. Purchases | $0 | -$150 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $6 | -$1,050 |
| Investing Cash Flow | -$361 | -$150 | $6 | -$1,050 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$433 | $1,229 | $790 | $550 |
| Stock Issued | $1,715 | $582 | $30 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$42 |
| Other Fin. Act. | -$1,212 | $177 | $1,191 | $938 |
| Financing Cash Flow | $70 | $1,988 | $2,011 | $1,452 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $407 | $34 | -$454 | $296 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $47 | $14 | $468 | $172 |
| End Cash | $454 | $47 | $14 | $468 |
| Free Cash Flow | $586 | -$1,804 | -$2,471 | -$106 |