Firma Holdings Corp. (FRMA)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.84 Million | -3.12 Million | -4.33 Million | -2.66 Million | -3.4 Million | -2.31 Million |
| Net Income | -10 Million | -8.47 Million | -5.56 Million | -3.37 Million | -15.83 Million | -4.03 Million |
| Depreciation & Amortization | 288.12 Thousand | 310.35 Thousand | 287.88 Thousand | 278.89 Thousand | 228.91 Thousand | 26.3 Thousand |
| Deferred income taxes | 11.39 Million | 6.28 Million | -727 Thousand | -3.58 Million | -2.93 Million | 1.81 Million |
| Stock-based compensation | 405.93 Thousand | 59.64 Thousand | 674.78 Thousand | 947.18 Thousand | 6.64 Million | 129.5 Thousand |
| Change in working capital | 250.6 Thousand | 619.95 Thousand | -961.27 Thousand | 482.71 Thousand | -43.65 Thousand | -537.99 Thousand |
| Other non-cash items | -4.18 Million | -1.92 Million | 1.95 Million | 2.57 Million | 8.53 Million | 2.09 Million |
| Investing Cash Flow | -530.61 Thousand | -867.06 Thousand | 6.71 Million | -218.98 Thousand | -292.41 Thousand | -2.25 Million |
| Investments in PPE | -558.6 Thousand | -867.06 Thousand | -560.16 Thousand | -67.6 Thousand | -292.41 Thousand | -2.12 Million |
| Acquisitions | - | - | 7.5 Million | - | - | 2037.00 |
| Investment purchases | - | - | -224.52 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 27.98 Thousand | -650.00 | 7277.32 | -151.38 Thousand | - | -136.44 Thousand |
| Financing Cash Flow | 2.71 Million | 3.14 Million | -1.85 Million | 3.05 Million | 2.72 Million | 5.68 Million |
| Debt repayment | -718.23 Thousand | -26.21 Thousand | -2.26 Million | -125.03 Thousand | -762.82 Thousand | -469.05 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.73 Million | 2.27 Million | 357 Thousand | 3 Million | 2.32 Million | 1.06 Million |
| Other Financing Activities | -302 Thousand | 896.23 Thousand | 50 Thousand | 175.17 Thousand | 1.16 Million | 5.09 Million |
| Accounts receivables | 193.73 | -85.51 | -377.79 | - | - | - |
| Accounts payables | - | - | - | - | 186.83 Thousand | -24.31 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -708.52 | 619.95 Thousand | - | 482.71 Thousand | -230.49 Thousand | -513.67 Thousand |
| Cash at beginning of period | 76.75 Thousand | 906.66 Thousand | 365.58 Thousand | 157.57 Thousand | 1.23 Million | 21.01 Thousand |
| Cash at end of period | 738.61 Thousand | 76.75 Thousand | 906.66 Thousand | 365.58 Thousand | 157.57 Thousand | 1.23 Million |
| Capital Expenditure | -558.6 Thousand | -867.06 Thousand | -560.16 Thousand | -67.6 Thousand | -292.41 Thousand | -2.12 Million |
| Effect of forex changes on cash | 321.5 Thousand | 19.56 Thousand | 22.07 Thousand | 37.03 Thousand | -106.23 Thousand | 100.9 Thousand |
| Net cash flow / Change in cash | 661.85 Thousand | -829.9 Thousand | 541.07 Thousand | 208 Thousand | -1.07 Million | 1.2 Million |
| Free Cash Flow | -2.4 Million | -3.99 Million | -4.89 Million | -2.73 Million | -3.69 Million | -4.44 Million |
| Breakdown | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 4.98 Million | -552.54 Thousand | -7.35 Million | -10 Million | -900.17 Thousand | -993.16 Thousand |
| Depreciation & Amortization | 47.11 Thousand | 78.2 Thousand | 66.94 Thousand | 288.12 Thousand | 74.34 Thousand | 73.27 Thousand |
| Deferred income taxes | - | - | - | 11.39 Million | -53.24 Thousand | 95.91 Thousand |
| Stock-based compensation | - | - | - | 405.93 Thousand | 346.28 Thousand | 59.64 Thousand |
| Change in working capital | -1.03 Million | 293.2 Thousand | 103.67 Thousand | 250.6 Thousand | -502.93 Thousand | 173.62 Thousand |
| Other non-cash items | -5.97 Million | -231.88 Thousand | 7.02 Million | -4.18 Million | -17 Thousand | -4092.00 |
| Investing Cash Flow | 1.27 Million | -1.27 Million | 13.1 Thousand | -530.61 Thousand | 3695.00 | -547.41 Thousand |
| Investments in PPE | - | - | - | -558.6 Thousand | -11.18 Thousand | - |
| Acquisitions | 1272.40 | -1270.21 | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 1.27 Million | -1.27 Million | 13.1 Thousand | 27.98 Thousand | 14.88 Thousand | -547.41 |
| Financing Cash Flow | 988.8 Thousand | 975.98 Thousand | -173.17 Thousand | 2.71 Million | 1.63 Million | 1.2 Million |
| Debt repayment | -7216.00 | -69.21 Thousand | -637.27 Thousand | -718.23 Thousand | -48.39 Thousand | -21.56 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 145 Thousand | 1.04 Million | 667.67 Thousand | 3.73 Million | 1.77 Million | 1.29 Million |
| Other Financing Activities | 851.01 Thousand | 204.00 | -203.57 Thousand | -302 Thousand | -95.25 Thousand | -70.04 Thousand |
| Accounts receivables | -126.48 | 41.64 | - | 193.73 | 48.51 | -1.95 |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -109.35 | - | - | - | - | - |
| Other working capital | -1.03 Million | 293.2 Thousand | -172.66 | -708.52 | -542.68 | -30.52 |
| Cash at beginning of period | 80.62 Thousand | 738.61 Thousand | 764.57 Thousand | 76.75 Thousand | 131.91 Thousand | 82.05 Thousand |
| Cash at end of period | 294.39 Thousand | 80.62 Thousand | 738.61 Thousand | 738.61 Thousand | 764.57 Thousand | 131.91 Thousand |
| Capital Expenditure | - | - | - | -558.6 Thousand | -11.18 Thousand | - |
| Effect of forex changes on cash | -69.4 Thousand | 49.25 Thousand | 287.32 Thousand | 321.5 Thousand | 49.33 Thousand | -11.42 Thousand |
| Net cash flow / Change in cash | 213.76 Thousand | -657.98 Thousand | -25.96 Thousand | 661.85 Thousand | 632.66 Thousand | 49.86 Thousand |
| Free Cash Flow | -1.97 Million | -413.01 Thousand | -153.21 Thousand | -2.4 Million | -1.06 Million | -594.78 Thousand |
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