U-Swirl, Inc.
SWRL · OTC
8/31/2015 | 5/31/2015 | 2/28/2015 | 11/30/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $755 | $279 | -$763 | -$13 |
| Dep. & Amort. | $198 | $203 | $181 | $200 |
| Deferred Tax | $0 | $71 | -$8 | $0 |
| Stock-Based Comp. | $0 | $100 | $0 | $0 |
| Change in WC | $118 | $181 | -$259 | -$437 |
| Other Non-Cash | -$645 | -$8 | $373 | -$61 |
| Operating Cash Flow | $427 | $754 | -$469 | -$311 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$24 | -$5 | $8 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$67 | $79 | $73 | $382 |
| Investing Cash Flow | -$89 | $62 | $68 | $389 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $893 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$6 | $1 | $1 |
| Financing Cash Flow | -$6 | -$6 | $1 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $332 | $810 | -$400 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,159 | $2,348 | $2,748 | $2,669 |
| End Cash | $3,490 | $3,159 | $2,348 | $2,748 |
| Free Cash Flow | $375 | $730 | -$474 | -$303 |