First Seismic Corp. (FSEI)
OTCMKTS
· Delayed Price · Currency is USD
0.0005
0.00 (0.00%)
Mar 6, 2026, 9:30 AM EST
First Seismic Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 1999 | FY 1998 | FY 1997 | FY 1996 | FY 1995 |
|---|---|---|---|---|---|
Period Ending | Dec '99 Dec 31, 1999 | Dec '98 Dec 31, 1998 | Dec '97 Dec 31, 1997 | Dec '96 Dec 31, 1996 | Dec '95 Dec 31, 1995 |
| Net Income | -1.34 | 0.36 | 0.21 | 0.39 | 0.76 |
| Depreciation & Amortization | 1.44 | 0.46 | 0.3 | 0.75 | 1.02 |
| Asset Writedown & Restructuring Costs | - | 0.03 | - | - | - |
| Stock-Based Compensation | 0.11 | 0 | - | 0.01 | - |
| Provision & Write-off of Bad Debts | 0.01 | 0.12 | - | - | - |
| Other Operating Activities | - | -0.31 | -0.18 | -0.93 | -1.46 |
| Change in Accounts Receivable | 0.15 | -0.05 | -0.04 | 0.45 | -0.27 |
| Change in Accounts Payable | -0.38 | 0.53 | 0.24 | -0.32 | 0.53 |
| Change in Unearned Revenue | - | -0.06 | 0.06 | - | - |
| Change in Other Net Operating Assets | 0.17 | 0.1 | 0.02 | 0 | 0.06 |
| Operating Cash Flow | 0.16 | 1.19 | 0.6 | 0.35 | 0.65 |
| Operating Cash Flow Growth | -86.65% | 98.59% | 72.70% | -46.27% | - |
| Capital Expenditures | -0.47 | -0.04 | -0.11 | -0.02 | -0.12 |
| Sale of Property, Plant & Equipment | 0 | - | - | - | - |
| Sale (Purchase) of Intangibles | -0.27 | -0.89 | -0.2 | -0.37 | 0.04 |
| Investment in Securities | - | 0.05 | -0.05 | - | - |
| Other Investing Activities | 0 | -0.06 | -0.08 | 0.08 | 0 |
| Investing Cash Flow | -0.74 | -0.94 | -0.43 | -0.31 | -0.08 |
| Short-Term Debt Issued | 0.29 | 0.69 | - | - | - |
| Total Debt Issued | 0.29 | 0.69 | - | - | - |
| Short-Term Debt Repaid | -0.29 | -0.69 | - | - | - |
| Long-Term Debt Repaid | -0.07 | -0.33 | -0.24 | -0.27 | -0.23 |
| Total Debt Repaid | -0.35 | -1.02 | -0.24 | -0.27 | -0.23 |
| Net Debt Issued (Repaid) | -0.06 | -0.33 | -0.24 | -0.27 | -0.23 |
| Issuance of Common Stock | 0.19 | 0.06 | 0.05 | - | - |
| Repurchase of Common Stock | -0.02 | - | - | - | - |
| Financing Cash Flow | 0.86 | -0.27 | -0.19 | -0.27 | -0.23 |
| Net Cash Flow | 0.28 | -0.02 | -0.02 | -0.23 | 0.33 |
| Free Cash Flow | -0.31 | 1.16 | 0.49 | 0.33 | 0.52 |
| Free Cash Flow Growth | - | 135.18% | 49.23% | -37.08% | - |
| Free Cash Flow Margin | -19.49% | 36.90% | 20.30% | 14.75% | 19.06% |
| Free Cash Flow Per Share | -0.04 | 0.21 | 0.09 | 0.07 | 0.11 |
| Cash Interest Paid | 0.01 | 0.04 | 0.03 | - | - |
| Levered Free Cash Flow | -0.36 | 0.13 | 0.22 | -1 | - |
| Unlevered Free Cash Flow | -0.35 | 0.16 | 0.23 | -1 | - |
| Change in Working Capital | -0.06 | 0.52 | 0.27 | 0.13 | 0.32 |
Source: S&P Capital IQ. Standard template. Financial Sources.