FNDS3000 Corp. (FDTC)
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| Breakdown | 2010 | 2009 | 2008 | 2007 | 2006 |
|---|---|---|---|---|---|
| Operating Cash Flow | -3.22 Million | -3.25 Million | -1.67 Million | -735.16 Thousand | -50.03 Thousand |
| Net Income | -4.52 Million | -5.67 Million | -3.47 Million | -2.75 Million | -40.86 Thousand |
| Depreciation & Amortization | 286.49 Thousand | 539.33 Thousand | 131.26 Thousand | 1309.00 | - |
| Deferred income taxes | - | - | - | - | - |
| Stock-based compensation | 518.95 Thousand | 846.82 Thousand | - | - | - |
| Change in working capital | -119.8 Thousand | 139.48 Thousand | 57.78 Thousand | 47.36 Thousand | -9162.00 |
| Other non-cash items | 209.42 Thousand | 110.54 Thousand | 1.6 Million | 1.97 Million | - |
| Investing Cash Flow | -15.56 Thousand | -120.7 Thousand | -1.21 Million | -386.35 Thousand | - |
| Investments in PPE | -15.56 Thousand | -179.76 Thousand | -1.21 Million | -10.35 Thousand | - |
| Acquisitions | - | - | - | - | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | - | -376 Thousand | - |
| Financing Cash Flow | 3.2 Million | 3.45 Million | 3.16 Million | 979.9 Thousand | 225.89 Thousand |
| Debt repayment | - | -550 Thousand | - | - | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -92.88 Thousand | - | - | - | - |
| Common Stock Issuance | 2.8 Million | 3 Million | - | 979.9 Thousand | 225.89 Thousand |
| Other Financing Activities | - | - | 3.36 Million | - | - |
| Accounts receivables | -36.18 Thousand | 20.44 Thousand | - | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | - | - | - | - | - |
| Other working capital | -78.01 Thousand | - | -14.23 Thousand | - | - |
| Cash at beginning of period | 403.99 Thousand | 317.07 Thousand | 34.23 Thousand | 175.86 Thousand | - |
| Cash at end of period | 367.41 Thousand | 403.99 Thousand | 317.07 Thousand | 34.23 Thousand | 175.86 Thousand |
| Capital Expenditure | -15.56 Thousand | -179.76 Thousand | -1.21 Million | -10.35 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -36.57 Thousand | 86.91 Thousand | 282.83 Thousand | -141.62 Thousand | 175.86 Thousand |
| Free Cash Flow | -3.24 Million | -3.43 Million | -2.88 Million | -745.52 Thousand | -50.03 Thousand |
| Breakdown | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 FY | 2010 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -572.21 Thousand | -789.83 Thousand | -1.05 Million | -1.23 Million | -4.52 Million | -1.05 Million |
| Depreciation & Amortization | 71.56 Thousand | 72.17 Thousand | 71.14 Thousand | 71.81 Thousand | 286.49 Thousand | 74.96 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | -1557.00 | -23.75 Thousand | 207.98 Thousand | 197.77 Thousand | 518.95 Thousand | 107.32 Thousand |
| Change in working capital | -193.78 Thousand | 44.72 Thousand | -53.73 Thousand | -141.99 Thousand | -119.8 Thousand | 227.58 Thousand |
| Other non-cash items | 54.45 Thousand | 60.82 Thousand | 6400.00 | 209.3 Thousand | 209.42 Thousand | -265.55 Thousand |
| Investing Cash Flow | -2702.00 | 176.00 | -42.76 Thousand | -8953.00 | -15.56 Thousand | -4721.00 |
| Investments in PPE | -2702.00 | 176.00 | -42.76 Thousand | -8953.00 | -15.56 Thousand | -4721.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 996.06 Thousand | 467.02 Thousand | 988.78 Thousand | 936.87 Thousand | 3.2 Million | 513.12 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -3938.00 | -32.97 Thousand | -11.21 Thousand | -63.12 Thousand | -92.88 Thousand | 13.12 Thousand |
| Common Stock Issuance | 1 Million | 500 Thousand | 1 Million | 1 Million | 2.8 Million | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | 3064.00 | -10.81 Thousand | 13.64 Thousand | 13.33 Thousand | -36.18 Thousand | 2555.00 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 58.4 Thousand | -57.47 Thousand | -4772.00 | - | -78.01 Thousand | - |
| Cash at beginning of period | 289.39 Thousand | 491 Thousand | 367.42 Thousand | 175.21 Thousand | 403.99 Thousand | 327.41 Thousand |
| Cash at end of period | 641.21 Thousand | 289.39 Thousand | 491 Thousand | 367.41 Thousand | 367.41 Thousand | 175.21 Thousand |
| Capital Expenditure | -2702.00 | 176.00 | -42.76 Thousand | -8953.00 | -15.56 Thousand | -4721.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 351.81 Thousand | -201.61 Thousand | 123.58 Thousand | 192.2 Thousand | -36.57 Thousand | -152.2 Thousand |
| Free Cash Flow | -644.24 Thousand | -633.61 Thousand | -865.19 Thousand | -744.66 Thousand | -3.24 Million | -665.32 Thousand |
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