B-Scada, Inc. cash flow statement SCDA

Annual Quarterly

In fiscal 2015, which ended Oct 31, 2015, B-Scada, Inc. used $47,384 of cash from operations, down 123.1% from the year before. It spent $19,283 on capital expenditures. Free cash flow was negative, at -$66,667.

USD in millions, except per-share amounts and ratios. The percent under a figure is the change from the year before.

Line	FY 2016 Apr 30, 2016	FY 2015 Oct 31, 2015	FY 2014 Oct 31, 2014	FY 2013 Oct 31, 2013	FY 2012 Oct 31, 2012	FY 2011 Oct 31, 2011
Operating
Depreciation and amortization	0 +10.1%	0 +44.8%	0 +137.0%	0 -58.3%	0 -12.8%	0
Stock-based compensation	0	0	—	—	—	0
Operating cash flow	-1 -155.7%	-0 -123.1%	0 -51.4%	0 +219.0%	0 +180.6%	-0
Investing
Capital expenditures	—	0 -79.8%	0	—	0 -47.2%	—
Investing cash flow	-0 -1939.3%	-0 -122.5%	-0 -96.8%	-0 -798.7%	-0 +47.2%	—
Financing
Debt repaid	0 +5.2%	0 +78.3%	0	—	—	—
Financing cash flow	1 -16.7%	-0 -102.0%	1 +469.3%	-0 -367.4%	-0 -141.7%	0
Change in cash
Free cash flow	—	-0 -160.7%	0	—	0 +172.6%	—
Per share
Free cash flow per share	—	—	0.00	—	—	—
Ratios
Free cash flow margin	—	-3.44%	5.39%	—	11.83%	—
Capital expenditures to revenue	—	1.00%	4.68%	—	0.52%	—
Stock-based compensation to revenue	2.64%	3.74%	—	—	—	0.15%
Cash conversion	—	—	0.20x	0.48x	0.87x	-3.94x

How these figures are calculated

Annual columns are full-year amounts from the annual report (Form 10-K, 20-F, or 40-F). If a company restates a year, the latest filed number is shown. USD in millions, except per-share amounts and ratios. Capital expenditures, debt repaid, dividends, and buybacks are positive amounts. Investing and financing cash flow keep the filing sign, so an outflow is negative. Free cash flow is operating cash flow minus capital expenditures. The first column is the trailing twelve months through the latest quarter. Returned to shareholders is dividends plus buybacks. Free cash flow margin, capital expenditures, and stock-based compensation are divided by revenue. Cash conversion is operating cash flow divided by net income. More on our methodology.

Company profile

Industry: Services-Prepackaged Software (SIC 7372)
Listed as: SCDA (OTC)
Fiscal year ends: October 31
Incorporated in: DE
Headquarters: Itasca, IL
SEC filer status: Smaller reporting company
SEC CIK: 1341878
Former names: Mobiform Software Inc (until Oct 19, 2012)

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Source: SEC EDGAR filings. This is company-reported data, not investment advice.