ScripsAmerica, Inc. (SCRCQ)
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| Breakdown | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|
| Operating Cash Flow | 697.62 Thousand | -1.8 Million | -2.47 Million | -106.35 Thousand | -186.4 Thousand |
| Net Income | -4.74 Million | -11.21 Million | -1.86 Million | - | - |
| Depreciation & Amortization | 21.75 Thousand | - | - | - | - |
| Deferred income taxes | - | - | 41.2 Thousand | -41.2 Thousand | 56 Thousand |
| Stock-based compensation | 1891.07 | 4225.18 | - | 223.2 Thousand | 30 Thousand |
| Change in working capital | 2.21 Million | 181.66 Thousand | -1.67 Million | 14.05 Thousand | -404.37 Thousand |
| Other non-cash items | 3.2 Million | 9.22 Million | 1.02 Million | -302.41 Thousand | 131.97 Thousand |
| Investing Cash Flow | -361.14 Thousand | -150 Thousand | 6055.00 | -1.04 Million | -4200.00 |
| Investments in PPE | -111.14 Thousand | - | - | - | - |
| Acquisitions | -250 Thousand | -150.00 | - | - | - |
| Investment purchases | - | -150 Thousand | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | - | - | 6055.00 | -1.04 Million | -4200.00 |
| Financing Cash Flow | 70.43 Thousand | 1.98 Million | 2.01 Million | 1.45 Million | 362 Thousand |
| Debt repayment | -1.28 Million | -520 Thousand | -200 Thousand | -114 Thousand | - |
| Dividends payments | - | - | - | -41.72 Thousand | - |
| Common Stock Repurchased | - | - | - | 684 Thousand | - |
| Common Stock Issuance | 1.71 Million | 582.03 Thousand | 30 Thousand | 5800.00 | - |
| Other Financing Activities | -361.56 Thousand | 1.92 Million | 2.18 Million | 1.6 Million | 362 Thousand |
| Accounts receivables | -3.12 Million | 277.7 Thousand | -139.69 Thousand | - | - |
| Accounts payables | - | - | - | - | - |
| Inventory | -735.76 Thousand | - | - | - | - |
| Other working capital | 6.07 Million | -96.04 Thousand | -1.53 Million | - | -404.37 Thousand |
| Cash at beginning of period | 47.29 Thousand | 13.51 Thousand | 467.5 Thousand | 171.89 Thousand | 503.00 |
| Cash at end of period | 454.21 Thousand | 47.29 Thousand | 13.51 Thousand | 467.5 Thousand | 171.89 Thousand |
| Capital Expenditure | -111.14 Thousand | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | 406.92 Thousand | 33.78 Thousand | -453.99 Thousand | 295.6 Thousand | 171.39 Thousand |
| Free Cash Flow | 586.48 Thousand | -1.8 Million | -2.47 Million | -106.35 Thousand | -186.4 Thousand |
| Breakdown | 2015 Q1 | 2014 Q4 | 2014 FY | 2014 Q3 | 2014 Q2 | 2014 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.64 Million | -4.35 Million | -4.74 Million | 1.51 Million | -654.59 Thousand | -1.25 Million |
| Depreciation & Amortization | 9226.00 | 19.4 Thousand | 21.75 Thousand | 1053.00 | 5.30 | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 445.46 | - | 1891.07 | 135.65 | 734.70 | 214.17 |
| Change in working capital | -1.13 Million | 3.59 Million | 2.21 Million | -950.4 Thousand | -229.69 Thousand | -205.1 Thousand |
| Other non-cash items | 2.24 Million | 1.2 Million | 3.2 Million | 341.71 Thousand | 667.02 Thousand | 993.54 Thousand |
| Investing Cash Flow | -19.12 Thousand | -125.26 Thousand | -361.14 Thousand | 32.94 Thousand | -41.65 Thousand | -227.16 Thousand |
| Investments in PPE | -19.12 Thousand | -50.26 Thousand | -111.14 Thousand | -37.05 Thousand | 28.34 Thousand | -52.16 Thousand |
| Acquisitions | - | -75 Thousand | -250 Thousand | 70 Thousand | -70 Thousand | -175 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | -37.05 Thousand | 28.34 Thousand | -52.16 Thousand |
| Financing Cash Flow | 255.93 Thousand | -1.09 Million | 70.43 Thousand | -88.28 Thousand | 325.57 Thousand | 928.19 Thousand |
| Debt repayment | -32.38 Thousand | -427.52 Thousand | -1.28 Million | -378.98 Thousand | -65.88 Thousand | -410.81 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 40.19 Thousand | 1.71 Million | 131.72 Thousand | 265.37 Thousand | 1.27 Million |
| Other Financing Activities | 288.32 Thousand | -707.72 Thousand | -361.56 Thousand | 158.97 Thousand | 126.07 Thousand | 61.1 Thousand |
| Accounts receivables | 940.01 Thousand | 541.12 Thousand | -3.12 Million | -2.6 Million | -543.03 Thousand | -519.24 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -613.02 Thousand | -282.6 Thousand | -735.76 Thousand | -365.17 Thousand | -75.13 Thousand | -12.84 Thousand |
| Other working capital | -1.46 Million | 3.34 Million | 6.07 Million | 2.02 Million | 388.47 Thousand | 326.97 Thousand |
| Cash at beginning of period | 454.21 Thousand | 1.2 Million | 47.29 Thousand | 345.62 Thousand | 278.98 Thousand | 47.29 Thousand |
| Cash at end of period | 160.84 Thousand | 454.21 Thousand | 454.21 Thousand | 1.2 Million | 345.62 Thousand | 278.98 Thousand |
| Capital Expenditure | -19.12 Thousand | -50.26 Thousand | -111.14 Thousand | -37.05 Thousand | 28.34 Thousand | -52.16 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -293.36 Thousand | -745.88 Thousand | 406.92 Thousand | 854.47 Thousand | 66.64 Thousand | 231.68 Thousand |
| Free Cash Flow | -549.3 Thousand | 424.16 Thousand | 586.48 Thousand | 872.75 Thousand | -188.92 Thousand | -521.51 Thousand |
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