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Smart Card Marketing Systems Inc. (SMKG)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 01:10PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-1,120
-988.941
-1,736
Depreciation & amortization
234.233
184.346
6.561
Stock based compensation
78.5
15
764.167
Change in working capital
414.489
239.402
166.744
Accounts receivable
-209.8
-110.2
6.445
Other working capital
43.814
-113.202
-221.044
Other non-cash items
-
0.001
146.499
Net cash provided by operating activites
107.469
-50.192
-155.434
Cash flows from investing activities
Investments in property, plant and equipment
-63.655
-63.01
-65.61
Net cash used for investing activites
-63.655
-63.01
-65.61
Cash flows from financing activities
Debt repayment
-21.278
-2
-13.983
Other financing activites
-
-
-0.001
Net cash used privided by (used for) financing activities
-21.278
113.159
221.017
Net change in cash
22.536
-0.043
-0.028
Cash at beginning of period
-22.465
0.092
0.12
Cash at end of period
0.071
0.048
0.092
Free Cash Flow
Operating Cash Flow
107.469
-50.192
-155.434
Capital Expenditure
-63.655
-63.01
-65.61
Free Cash Flow
43.814
-113.202
-221.044