Sonomax Technologies Inc
SXHHF · OTC
12/31/2012 | 12/31/2011 | 12/31/2010 | 12/31/2009 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,044 | -$5,421 | -$4,136 | -$1,002 |
| Dep. & Amort. | $206 | $138 | $127 | $108 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $108 | $447 | $481 | $146 |
| Change in WC | $1,022 | $44 | $152 | $594 |
| Other Non-Cash | $449 | $603 | $233 | -$2,297 |
| Operating Cash Flow | -$4,257 | -$4,190 | -$3,138 | -$2,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$304 | -$189 | -$71 | -$195 |
| 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 | $2,457 |
| Investing Cash Flow | -$304 | -$189 | -$71 | $2,261 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,691 | $2,972 | -$439 | -$1,247 |
| Stock Issued | $3,000 | $1,475 | $2,034 | $1,613 |
| Stock Repurch. | -$217 | -$40 | -$114 | -$56 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,566 | $0 |
| Financing Cash Flow | $4,474 | $4,407 | $3,048 | $311 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$87 | $28 | -$161 | $136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $27 | $187 | $51 |
| End Cash | -$32 | $55 | $27 | $187 |
| Free Cash Flow | -$4,561 | -$4,378 | -$3,209 | -$2,631 |