Suspect Detection Systems Inc. (SDSS)

Suspect Detection Systems Cash Flow Statement

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

Fiscal Year	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008
Period Ending	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008
Net Income	-2.63	-2.16	-1.01	-1.44	-0.25
Depreciation & Amortization	0.01	0.01	0.01	0.01	-
Asset Writedown & Restructuring Costs	1.33	-	-	-	-
Loss (Gain) From Sale of Investments	0.02	-	-	-	-
Stock-Based Compensation	0.46	2.19	0.6	0.48	0.25
Other Operating Activities	-0.12	0.22	0.01	-0.33	-
Change in Inventory	0.02	0.12	-0.13	0.02	-
Change in Accounts Payable	0.02	-0.03	0.03	-0.05	-0.01
Change in Unearned Revenue	-0.02	-0.07	0.06	0.06	-
Change in Other Net Operating Assets	0.44	-0.89	0.46	0.74	-0.14
Operating Cash Flow	-0.48	-0.62	0.03	-0.52	-0.15
Capital Expenditures	-0.01	-0	-0.03	-0	-
Cash Acquisitions	0.1	-0.24	-	0.7	-1.06
Other Investing Activities	0.02	0.11	-0.1	0.02	-
Investing Cash Flow	0.11	-0.14	-0.12	0.72	-1.06
Short-Term Debt Issued	-	-	-	-	0
Long-Term Debt Issued	-	0.44	-	-	-
Total Debt Issued	-	0.44	-	-	0
Net Debt Issued (Repaid)	-	0.44	-	-	0
Issuance of Common Stock	0.09	-	0.2	0.33	1.05
Other Financing Activities	-	-	-	-	-0.03
Financing Cash Flow	0.09	0.44	0.2	0.33	1.02
Miscellaneous Cash Flow Adjustments	0	-0	-	-	-
Net Cash Flow	-0.28	-0.33	0.1	0.52	-0.18
Free Cash Flow	-0.49	-0.63	0	-0.52	-0.15
Free Cash Flow Margin	-205.84%	-30.57%	0.17%	-59.03%	-
Free Cash Flow Per Share	-0.01	-0.01	-	-0.01	-0.00
Levered Free Cash Flow	0.02	0.18	0.32	0.67	0.27
Unlevered Free Cash Flow	0.06	0.2	0.33	0.68	0.27
Change in Working Capital	0.44	-0.87	0.42	0.76	-0.15

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