That Marketing Solution, Inc.
TSTS · OTC
11/30/2015 | 8/31/2015 | 5/31/2015 | 2/28/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,834 | -$290 | -$386 | -$63 |
| Dep. & Amort. | $1 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $43 | -$16 | -$54 | $12 |
| Other Non-Cash | $2,745 | $231 | $294 | $10 |
| Operating Cash Flow | -$45 | -$76 | -$146 | -$41 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11 | $0 | $0 | $0 |
| 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 | -$11 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $58 | $73 | $159 | $41 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$9 | $0 |
| Financing Cash Flow | $58 | $73 | $151 | $41 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$2 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $3 | $1 | $1 |
| End Cash | $3 | $1 | $3 | $1 |
| Free Cash Flow | -$56 | -$76 | -$148 | -$41 |