Sentisearch, Inc.
SSRC · OTC
12/31/2010 | 12/31/2009 | 12/31/2008 | 12/31/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$625 | -$467 | -$642 | -$287 |
| Dep. & Amort. | $43 | $91 | $56 | $39 |
| Deferred Tax | $0 | -$8 | -$29 | $0 |
| Stock-Based Comp. | $210 | $8 | $29 | $0 |
| Change in WC | $441 | $81 | $7 | $83 |
| Other Non-Cash | -$114 | $0 | $0 | $1 |
| Operating Cash Flow | -$45 | -$287 | -$551 | -$164 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$38 | -$33 | -$42 |
| 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 | -$7 | -$38 | -$33 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $150 | $200 | $82 | $180 |
| Stock Issued | $0 | $0 | $658 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $150 | $200 | $740 | $180 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $98 | -$125 | $156 | -$25 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $74 | $198 | $43 | $68 |
| End Cash | $172 | $74 | $198 | $43 |
| Free Cash Flow | -$52 | -$325 | -$584 | -$205 |