Primal Solutions, Inc. (PMSO)
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| Breakdown | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 485 Thousand | -1.95 Million | -1.56 Million | -671.87 Thousand | 205.91 Thousand | 605.7 Thousand |
| Net Income | -290 Thousand | -3.16 Million | -1.4 Million | -1.19 Million | -278.58 Thousand | -463.34 Thousand |
| Depreciation & Amortization | 470 Thousand | 587 Thousand | 168 Thousand | 238.68 Thousand | 374.14 Thousand | 461.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -140 Thousand | 264 Thousand | -406 Thousand | 291.25 Thousand | 58.65 Thousand | 559.48 Thousand |
| Other non-cash items | 445 Thousand | 358 Thousand | 73 Thousand | -2000.00 | 51.7 Thousand | 47.96 Thousand |
| Investing Cash Flow | -22 Thousand | -10 Thousand | -61 Thousand | -236.34 Thousand | -97.61 Thousand | -89.41 Thousand |
| Investments in PPE | -26 Thousand | -13 Thousand | -61 Thousand | -238.34 Thousand | -98.85 Thousand | -92.47 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 4000.00 | 3000.00 | - | 2000.00 | 1244.00 | 3061.00 |
| Financing Cash Flow | -321 Thousand | 1.63 Million | -264 Thousand | 2.26 Million | -42.39 Thousand | -20.61 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.68 Million | 31 Thousand | 2.72 Million | 50.31 Thousand | - |
| Other Financing Activities | -321 Thousand | -55 Thousand | -295 Thousand | -463.34 Thousand | -92.7 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -140 Thousand | 264 Thousand | -406 Thousand | - | - | - |
| Cash at beginning of period | 382 Thousand | 711 Thousand | 2.6 Million | 1.24 Million | 1.18 Million | 687.64 Thousand |
| Cash at end of period | 524 Thousand | 382 Thousand | 711 Thousand | 2.6 Million | 1.24 Million | 1.18 Million |
| Capital Expenditure | -26 Thousand | -13 Thousand | -61 Thousand | -238.34 Thousand | -98.85 Thousand | -92.47 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 142 Thousand | -329 Thousand | -1.89 Million | 1.35 Million | 65.91 Thousand | 495.67 Thousand |
| Free Cash Flow | 459 Thousand | -1.96 Million | -1.62 Million | -910.22 Thousand | 107.06 Thousand | 513.22 Thousand |
| Breakdown | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 FY | 2007 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -15 Thousand | 756 Thousand | 82 Thousand | -16 Thousand | -290 Thousand | -46 Thousand |
| Depreciation & Amortization | 19 Thousand | 25 Thousand | 129 Thousand | 124 Thousand | 470 Thousand | 118 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -128 Thousand | -49 Thousand | 25 Thousand | 112 Thousand | -140 Thousand | -25 Thousand |
| Other non-cash items | 458 Thousand | -584 Thousand | -8000.00 | 100 Thousand | 445 Thousand | 119 Thousand |
| Investing Cash Flow | -18 Thousand | -3000.00 | - | - | -22 Thousand | -2000.00 |
| Investments in PPE | -20 Thousand | - | - | - | -26 Thousand | -2000.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 2000.00 | - | - | - | 4000.00 | - |
| Financing Cash Flow | -132 Thousand | -239 Thousand | -211 Thousand | -262 Thousand | -321 Thousand | -15 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | -321 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -128 Thousand | -49 Thousand | 25 Thousand | 112 Thousand | -140 Thousand | -25 Thousand |
| Cash at beginning of period | 422 Thousand | 516 Thousand | 524 Thousand | 466 Thousand | 382 Thousand | 317 Thousand |
| Cash at end of period | 606 Thousand | 422 Thousand | 516 Thousand | 524 Thousand | 524 Thousand | 466 Thousand |
| Capital Expenditure | -20 Thousand | - | - | - | -26 Thousand | -2000.00 |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 184 Thousand | -94 Thousand | -8000.00 | 58 Thousand | 142 Thousand | 149 Thousand |
| Free Cash Flow | 314 Thousand | 148 Thousand | 203 Thousand | 320 Thousand | 459 Thousand | 164 Thousand |
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