SMS Alternatives Inc. (CICN)

SMS Alternatives Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015
Period Ending	Jun 30, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015
Net Income	-1.63	-1.61	-2.07	-2.11	-3.91	-2.84
Depreciation & Amortization	0	0	0	0.01	0.01	0.01
Other Amortization	-	-	-	-	0.27	0.06
Asset Writedown & Restructuring Costs	-	-	-	-	1.66	-
Stock-Based Compensation	0	0	0	0	0	0.01
Provision & Write-off of Bad Debts	-	-	0	-	-	-
Other Operating Activities	-	-	-0.13	-	-0.09	-
Change in Accounts Receivable	-0	-0.05	0.21	0.06	-0.02	0.78
Change in Accounts Payable	0.13	-0.01	-0.18	0.5	-0.22	0.71
Change in Unearned Revenue	-0.08	-0.24	0.01	-0.29	0.16	-0.79
Change in Other Net Operating Assets	-0.06	-0.07	-0.09	-0.02	0.2	0
Operating Cash Flow	-1.64	-1.97	-2.23	-1.87	-1.95	-2.07
Capital Expenditures	-0	-0	-0	-0	-0	-0.01
Investing Cash Flow	-0	-0	-0	-0	-0	-0.01
Long-Term Debt Issued	-	1.96	2.4	1.87	1.04	2.28
Long-Term Debt Repaid	-	-0.06	-0.13	-0.04	-0	-0.21
Net Debt Issued (Repaid)	1.62	1.9	2.28	1.84	1.03	2.07
Issuance of Common Stock	-	-	-	-	-	1
Financing Cash Flow	1.62	1.9	2.28	1.84	1.03	3.07
Net Cash Flow	-0.02	-0.08	0.04	-0.04	-0.92	0.99
Free Cash Flow	-1.64	-1.98	-2.24	-1.87	-1.95	-2.08
Free Cash Flow Margin	-126.08%	-128.65%	-264.62%	-141.88%	-156.03%	-106.84%
Cash Interest Paid	0.09	0.09	0.09	0.09	0.04	0.02
Cash Income Tax Paid	0.01	0.01	0.01	0.01	0.01	0.01
Levered Free Cash Flow	-1.02	-1.73	-1.99	-3.3	-1.16	-1.77
Unlevered Free Cash Flow	-0.86	-1.57	-1.78	-3.07	-1.15	-1.56
Change in Working Capital	-0.01	-0.37	-0.05	0.24	0.11	0.7

Source: S&P Global Market Intelligence. Standard template. Financial Sources.