nFinanSe Inc. (NFSE)
OTCMKTS
· Delayed Price · Currency is USD
0.0001
0.00 (0.00%)
At close: May 12, 2025
nFinanSe Cash Flow Statement
Financials in millions USD. Fiscal year is February - January.
Millions USD. Fiscal year is Feb - Jan.
Fiscal Year | TTM | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | 2001 - 2005 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '11 Sep 30, 2011 | Jan '11 Jan 1, 2011 | Jan '10 Jan 2, 2010 | Jan '09 Jan 3, 2009 | Dec '07 Dec 29, 2007 | Dec '06 Dec 30, 2006 | 2001 - 2005 |
| Net Income | -7.92 | -9.32 | -13.9 | -14.77 | -9.95 | -13.54 | Upgrade
|
| Depreciation & Amortization | 0.19 | 0.22 | 0.24 | 0.29 | 0.26 | 0.4 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 0 | 0 | -0 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.85 | 0.37 | 0.1 | 0.74 | Upgrade
|
| Stock-Based Compensation | 0.64 | 0.67 | 0.47 | 1.92 | 2 | 2.08 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.01 | 0.01 | - | - | - | 0.14 | Upgrade
|
| Other Operating Activities | 0.79 | 1.25 | 2.97 | 0.73 | 0.03 | 2.72 | Upgrade
|
| Change in Accounts Receivable | -0.66 | -0.34 | -0.12 | -0.05 | 0.03 | 0.11 | Upgrade
|
| Change in Inventory | -0.55 | -0.55 | -0.25 | -1.31 | -1.75 | 0.3 | Upgrade
|
| Change in Accounts Payable | 0.29 | 0.66 | -0.8 | -0.12 | 0.76 | -0.05 | Upgrade
|
| Change in Unearned Revenue | -0.04 | 0 | 0.02 | -0.08 | 0.05 | 0.06 | Upgrade
|
| Change in Other Net Operating Assets | -1.4 | -0.81 | 0.93 | -0.55 | -0.22 | -0.17 | Upgrade
|
| Operating Cash Flow | -8.66 | -8.23 | -8.59 | -13.56 | -8.78 | -7.11 | Upgrade
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| Capital Expenditures | -0.1 | -0.09 | -0.02 | -0.16 | -0.58 | -0.3 | Upgrade
|
| Investment in Securities | - | - | - | 0.73 | -0.73 | -0.02 | Upgrade
|
| Investing Cash Flow | -0.1 | -0.09 | -0.02 | 0.57 | -1.31 | -0.32 | Upgrade
|
| Short-Term Debt Issued | - | 0.5 | 4.7 | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | - | 1.2 | - | - | Upgrade
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| Total Debt Issued | 1.75 | 0.5 | 4.7 | 1.2 | - | 5.27 | Upgrade
|
| Total Debt Repaid | -0.25 | - | - | - | - | -0.1 | Upgrade
|
| Net Debt Issued (Repaid) | 1.5 | 0.5 | 4.7 | 1.2 | - | 5.17 | Upgrade
|
| Issuance of Common Stock | 0.02 | 0.02 | - | 2.84 | 6.08 | 0.65 | Upgrade
|
| Other Financing Activities | -0.01 | -0.03 | -0.02 | -1.14 | -0.67 | -0.14 | Upgrade
|
| Financing Cash Flow | 8.34 | 5.6 | 11.93 | 10.97 | 8.41 | 9.67 | Upgrade
|
| Net Cash Flow | -0.42 | -2.72 | 3.32 | -2.02 | -1.69 | 2.25 | Upgrade
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| Free Cash Flow | -8.76 | -8.32 | -8.61 | -13.72 | -9.37 | -7.41 | Upgrade
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| Free Cash Flow Margin | -203.22% | -636.04% | -6438.82% | -41063.99% | -28594.89% | -12128.18% | Upgrade
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| Free Cash Flow Per Share | -0.35 | -0.40 | -0.90 | -1.57 | -1.76 | -1.99 | Upgrade
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| Cash Interest Paid | 0.33 | 0.14 | 0.53 | 0.54 | 0 | 0.01 | Upgrade
|
| Levered Free Cash Flow | -5.75 | -4.83 | -6.53 | -8.66 | -5.89 | - | Upgrade
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| Unlevered Free Cash Flow | -5.46 | -4.74 | -4.5 | -8.47 | -5.89 | - | Upgrade
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| Change in Net Working Capital | 1.52 | -0.21 | -1.23 | 2.01 | 1.28 | - | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.