That Marketing Solution, Inc.
TSTS · OTC
8/31/2015 | 8/31/2014 | 8/31/2013 | 8/31/2012 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$787 | -$55 | -$15 | – |
| Dep. & Amort. | $30 | $0 | $0 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$35 | $4 | $0 | – |
| Other Non-Cash | $505 | $15 | $2 | – |
| Operating Cash Flow | -$288 | -$36 | -$13 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | $0 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | $0 | – |
| Investing Cash Flow | -$3 | $0 | $0 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $297 | $20 | $2 | – |
| Stock Issued | $0 | $0 | $27 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | -$9 | $0 | $0 | – |
| Financing Cash Flow | $289 | $20 | $29 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | -$1 | -$16 | $15 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $18 | $3 | – |
| End Cash | $1 | $2 | $18 | – |
| Free Cash Flow | -$290 | -$36 | -$13 | – |