U-Swirl, Inc.
SWRL · OTC
2/28/2015 | 2/28/2014 | 2/28/2013 | 12/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$312 | -$2,126 | – | -$514 |
| Dep. & Amort. | $813 | $521 | – | $308 |
| Deferred Tax | $318 | $0 | – | -$146 |
| Stock-Based Comp. | $153 | $0 | – | $146 |
| Change in WC | $87 | $1,961 | – | -$48 |
| Other Non-Cash | $366 | $1,378 | – | $0 |
| Operating Cash Flow | $1,107 | $1,734 | – | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$7,761 | – | -$6 |
| Net Acquisitions | $0 | $0 | – | $0 |
| Inv. Purchases | $0 | $0 | – | $0 |
| Inv. Sales/Matur. | $0 | $0 | – | $0 |
| Other Inv. Act. | $845 | -$6,264 | – | $6 |
| Investing Cash Flow | $784 | -$7,759 | – | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,138 | – | $6,803 |
| Stock Issued | $893 | $108 | – | $0 |
| Stock Repurch. | $0 | $0 | – | $0 |
| Dividends Paid | $0 | $0 | – | $0 |
| Other Fin. Act. | -$245 | $7,506 | – | -$6,904 |
| Financing Cash Flow | -$245 | $6,368 | – | -$5 |
| Forex Effect | $0 | $0 | – | $0 |
| Net Chg. in Cash | $1,646 | $343 | – | -$113 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $702 | $359 | – | $301 |
| End Cash | $2,348 | $702 | – | $187 |
| Free Cash Flow | $1,046 | -$6,028 | – | -$115 |