Simtrol, Inc.
SMRL · OTC
12/31/2009 | 12/31/2008 | 12/31/2007 | 12/31/2006 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,674 | -$4,880 | -$4,905 | -$1,462 |
| Dep. & Amort. | $53 | $63 | $80 | $10 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $710 | $976 | $0 | $0 |
| Change in WC | $267 | -$227 | -$41 | $36 |
| Other Non-Cash | $92 | $924 | $2,226 | $255 |
| Operating Cash Flow | -$1,551 | -$3,144 | -$2,640 | -$1,161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$36 | -$126 | -$5 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $54 | $25 | $0 | $0 |
| Other Inv. Act. | $54 | $25 | $0 | $250 |
| Investing Cash Flow | $35 | -$11 | -$126 | $245 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $562 | $1,500 | $315 | $380 |
| Stock Issued | $0 | $2,401 | $2,809 | $250 |
| Stock Repurch. | -$25 | -$5 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$25 | -$5 | -$100 | -$12 |
| Financing Cash Flow | $537 | $3,896 | $3,024 | $618 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$978 | $741 | $258 | -$298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $997 | $256 | $0 | $298 |
| End Cash | $19 | $997 | $258 | $0 |
| Free Cash Flow | -$1,569 | -$3,180 | -$2,766 | -$1,166 |