Degama Software Solutions, Inc.
DGMA
$0.00
$0.000.00%
OTC PK
| 09/30/2004 | 06/30/2004 | 03/31/2004 | 12/31/2003 | 09/30/2003 | |
|---|---|---|---|---|---|
| Net Income | -2.10M | -2.65M | -3.10M | -2.43M | -3.18M |
| Total Depreciation and Amortization | 266.00K | 411.00K | 555.00K | 576.00K | 588.00K |
| Total Amortization of Deferred Charges | 0.00 | 0.00 | 0.00 | 10.00K | 12.00K |
| Total Other Non-Cash Items | 152.00K | 114.00K | 128.00K | 110.00K | 1.85M |
| Change in Net Operating Assets | 359.00K | 253.00K | -252.00K | -331.00K | 305.00K |
| Cash from Operations | -1.32M | -1.88M | -2.67M | -2.07M | -419.00K |
| Capital Expenditure | -6.00K | -19.00K | -35.00K | -42.00K | -127.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 75.00K | 150.00K | 225.00K | 300.00K | 300.00K |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 69.00K | 131.00K | 190.00K | 258.00K | 173.00K |
| Total Debt Issued | 271.00K | 271.00K | 271.00K | -- | 37.00K |
| Total Debt Repaid | -7.00K | -16.00K | -24.00K | -532.00K | -524.00K |
| Issuance of Common Stock | -- | 4.00K | 6.00K | 1.92M | 1.92M |
| Repurchase of Common Stock | -1.91M | -1.91M | -1.91M | -1.91M | -2.03M |
| Issuance of Preferred Stock | 1.91M | 1.91M | 1.91M | 1.91M | 2.03M |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.00K | -3.00K | -3.00K | -3.00K | -152.00K |
| Cash from Financing | 261.00K | 256.00K | 250.00K | 1.38M | 1.28M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -992.00K | -1.49M | -2.23M | -427.00K | 1.03M |