AppSwarm Inc (SWRM)
OTHER OTC:SWRM
US Market
Holding SWRM?
Track your performance easily

AppSwarm (SWRM) Cash flow

58 Followers

AppSwarm Cash Flow

SWRM's free cash flow for Q was $-13.90K. For the fiscal year, SWRM's free cash flow was decreased by $-144.07K and operating cash flow was $-13.90K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 10Dec 09Dec 08Dec 07Dec 06
Operating Cash Flow
$ -306.86K$ -436.53K$ -292.45K$ -434.24K$ -1.97M$ -1.62M
Investing Cash Flow
-$ 0.00$ -21.93K$ -125.71K$ -339.40K$ -37.10K
Financing Cash Flow
$ 307.23K$ 397.43K$ 358.79K$ 526.45K$ 1.70M$ 2.23M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 142.47K$ 11.57K$ 50.66K$ 6.25K$ 8.70K$ 613.60K
Income Tax Paid Supplemental Data
-$ 800.00$ 800.00$ 800.00--
Interest Paid Supplemental Data
---$ 300.00--
Issuance Of Capital Stock
$ 149.59K$ 139.59K$ 929.30K$ 526.45K$ 2.47M$ 1.41M
Issuance Of Debt
$ 207.50K$ 296.50K$ 54.00K$ 0.00--
Repayment Of Debt
$ -49.86K$ -38.66K$ -16.00K$ 0.00--
Free Cash Flow
$ -306.86K$ -436.53K$ -292.45K$ -559.95K$ -2.05M$ -1.66M
Domestic Sales
------
Foreign Sales
------
Currency in USD

AppSwarm Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis