Suspect Detection Systems Inc.
SDSS · OTC
12/31/2014 | 12/31/2013 | 12/31/2012 | 12/31/2010 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$728 | -$2,633 | -$995 |
| Dep. & Amort. | – | $13 | $12 | $8 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $28 |
| Change in WC | – | $628 | $445 | $417 |
| Other Non-Cash | – | $103 | $1,695 | $572 |
| Operating Cash Flow | – | $16 | -$481 | $29 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$8 | -$11 | -$27 |
| Net Acquisitions | – | $0 | $104 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $16 | -$96 |
| Investing Cash Flow | – | -$8 | $109 | -$123 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $92 | $195 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | $92 | $195 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | $0 | $0 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $195 | $919 | $702 |
| End Cash | – | $203 | $195 | $803 |
| Free Cash Flow | – | $8 | -$492 | $3 |