Simtrol, Inc. (SMRL)
OTCMKTS
· Delayed Price · Currency is USD
0.0000
0.00 (0.00%)
At close: Nov 18, 2025
Simtrol Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | 2004 - 2000 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '10 Jun 30, 2010 | Dec '09 Dec 31, 2009 | Dec '08 Dec 31, 2008 | Dec '07 Dec 31, 2007 | Dec '06 Dec 31, 2006 | Dec '05 Dec 31, 2005 | 2004 - 2000 |
| Net Income | -1.61 | -2.67 | -4.88 | -4.91 | -1.46 | -1.37 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.05 | 0.06 | 0.08 | 0.01 | 0.04 | Upgrade
|
| Other Amortization | 0.84 | 0.56 | 0.55 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | 0.01 | - | - | -0.25 | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | 0.02 | 0.08 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.51 | 0.72 | 1.2 | 0.87 | 0.51 | 0.03 | Upgrade
|
| Other Operating Activities | -0.72 | -0.51 | 0.07 | 1.36 | - | -0 | Upgrade
|
| Change in Accounts Receivable | 0.05 | 0.05 | -0.05 | 0.06 | -0.08 | 0.02 | Upgrade
|
| Change in Inventory | 0.01 | 0.01 | -0.03 | - | - | - | Upgrade
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| Change in Accounts Payable | 0.03 | 0.03 | 0.02 | -0.1 | 0.12 | -0.02 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | 0.02 | 0 | -0.02 | 0 | Upgrade
|
| Change in Other Net Operating Assets | 0.2 | 0.16 | -0.18 | 0.02 | 0.02 | 0.03 | Upgrade
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| Operating Cash Flow | -0.63 | -1.55 | -3.14 | -2.63 | -1.16 | -1.28 | Upgrade
|
| Capital Expenditures | -0 | -0.02 | -0.04 | -0.13 | -0.01 | -0.02 | Upgrade
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| Sale (Purchase) of Intangibles | - | - | - | - | 0.25 | - | Upgrade
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| Other Investing Activities | 0.05 | 0.05 | 0.02 | -0.1 | - | - | Upgrade
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| Investing Cash Flow | 0.08 | 0.04 | -0.01 | -0.23 | 0.24 | -0.02 | Upgrade
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| Short-Term Debt Issued | - | 0.56 | 1.5 | 0.33 | 0.42 | - | Upgrade
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| Total Debt Issued | 0.25 | 0.56 | 1.5 | 0.33 | 0.42 | - | Upgrade
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| Short-Term Debt Repaid | - | - | - | -0.02 | -0.04 | - | Upgrade
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| Total Debt Repaid | - | - | - | -0.02 | -0.04 | - | Upgrade
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| Net Debt Issued (Repaid) | 0.25 | 0.56 | 1.5 | 0.32 | 0.38 | - | Upgrade
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| Issuance of Common Stock | - | - | 2.4 | 2.81 | 0.25 | 0.01 | Upgrade
|
| Other Financing Activities | -0.02 | -0.02 | -0 | -0.02 | -0.01 | 0.01 | Upgrade
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| Financing Cash Flow | 0.23 | 0.54 | 3.9 | 3.11 | 0.62 | 1.18 | Upgrade
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| Net Cash Flow | -0.32 | -0.98 | 0.74 | 0.26 | -0.3 | -0.12 | Upgrade
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| Free Cash Flow | -0.63 | -1.57 | -3.18 | -2.75 | -1.17 | -1.3 | Upgrade
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| Free Cash Flow Margin | -134.82% | -265.71% | -1078.97% | -1439.88% | -519.01% | -1041.83% | Upgrade
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| Free Cash Flow Per Share | -0.05 | -0.14 | -0.37 | -0.44 | -0.27 | -0.35 | Upgrade
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| Cash Interest Paid | 0 | 0 | 0.01 | 0 | 0 | 0 | Upgrade
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| Levered Free Cash Flow | 0.22 | -0.41 | -1.35 | -2.63 | 0.58 | -0.41 | Upgrade
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| Unlevered Free Cash Flow | -0.02 | -0.57 | -1.68 | -2.63 | 0.58 | -0.41 | Upgrade
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| Change in Working Capital | 0.31 | 0.27 | -0.23 | -0.03 | 0.04 | 0.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.