SIM Acquisition I Corp
NASDAQ:SIMA
Cash Flow Statement
Cash Flow Statement
SIM Acquisition I Corp
| Dec-1995 | Mar-1996 | Jun-1996 | Sep-1996 | Dec-1996 | Mar-1997 | Jun-1997 | Sep-1997 | Dec-1997 | Mar-1998 | Jun-1998 | Sep-1998 | Dec-1998 | Mar-1999 | Jun-1999 | Sep-1999 | Dec-1999 | Mar-2000 | Jun-2000 | Sep-2000 | Dec-2000 | Mar-2001 | Jun-2001 | Sep-2001 | Dec-2001 | Mar-2002 | Jun-2002 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | Sep-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
0
|
(0)
|
2
|
5
|
7
|
9
|
9
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
(0)
|
(3)
|
(5)
|
(8)
|
(10)
|
(10)
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
(1)
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Cash from Operating Activities |
0
N/A
|
0
-58%
|
(0)
N/A
|
(1)
-121%
|
(1)
-1%
|
(1)
-36%
|
(1)
+41%
|
(1)
+22%
|
(1)
-75%
|
(1)
+1%
|
(1)
+32%
|
(1)
-12%
|
0
N/A
|
(0)
N/A
|
(0)
+89%
|
1
N/A
|
0
-89%
|
1
+614%
|
1
+35%
|
0
-56%
|
0
+13%
|
1
+82%
|
1
-3%
|
1
+53%
|
1
+8%
|
1
N/A
|
1
+18%
|
(0)
N/A
|
(1)
-277%
|
(1)
-24%
|
(1)
-22%
|
(1)
+1%
|
(1)
+32%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(2)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
(0)
|
(0)
|
(3)
|
(3)
|
(2)
|
(2)
|
1
|
(0)
|
(4)
|
(3)
|
1
|
0
|
3
|
2
|
0
|
(0)
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
4
|
4
|
4
|
4
|
0
|
(230)
|
(230)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
+32%
|
(3)
-2 020%
|
(3)
+1%
|
(2)
+36%
|
(2)
+2%
|
1
N/A
|
(0)
N/A
|
(4)
-3 436%
|
(3)
+34%
|
(1)
+54%
|
0
N/A
|
3
+588%
|
2
-39%
|
0
-96%
|
(0)
N/A
|
0
N/A
|
0
-45%
|
0
+100%
|
0
-7%
|
0
-83%
|
0
-43%
|
(0)
N/A
|
4
N/A
|
4
+6%
|
4
0%
|
4
-7%
|
0
N/A
|
(230)
N/A
|
(230)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(4)
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
|
| Other |
(0)
|
4
|
(1)
|
4
|
3
|
(0)
|
0
|
1
|
5
|
4
|
0
|
0
|
(2)
|
(1)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
(1)
|
(1)
|
(1)
|
0
|
(4)
|
(4)
|
(4)
|
0
|
0
|
232
|
232
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(0)
N/A
|
4
N/A
|
3
-1%
|
4
+16%
|
3
-26%
|
(0)
N/A
|
(0)
-141%
|
1
N/A
|
5
+463%
|
4
-28%
|
2
-39%
|
0
-80%
|
(2)
N/A
|
(1)
+39%
|
(0)
+86%
|
(0)
-17%
|
(0)
-35%
|
(0)
+3%
|
(1)
-145%
|
(1)
+2%
|
(1)
+4%
|
(1)
+22%
|
(0)
+17%
|
(4)
-817%
|
(4)
-6%
|
(4)
-3%
|
(4)
+1%
|
0
N/A
|
232
+115 671%
|
232
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
3
N/A
|
(0)
N/A
|
(0)
+67%
|
0
N/A
|
(3)
N/A
|
0
N/A
|
0
-19%
|
(0)
N/A
|
(0)
-125%
|
0
N/A
|
0
-83%
|
1
+1 500%
|
0
-88%
|
(0)
N/A
|
0
N/A
|
0
-27%
|
0
+163%
|
0
-9%
|
(0)
N/A
|
(0)
-2 700%
|
0
N/A
|
0
-22%
|
1
+519%
|
1
+10%
|
0
-23%
|
0
-13%
|
0
-96%
|
1
+4 356%
|
1
-19%
|
1
-27%
|
0
-36%
|
(1)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||
| Free Cash Flow |
0
N/A
|
0
-58%
|
(1)
N/A
|
(1)
-64%
|
(1)
-1%
|
(1)
-36%
|
(1)
+31%
|
(1)
+33%
|
(1)
-75%
|
(1)
+1%
|
(3)
-154%
|
(1)
+70%
|
0
N/A
|
(0)
N/A
|
(0)
-59%
|
1
N/A
|
0
-89%
|
1
+614%
|
1
+16%
|
0
-48%
|
0
+13%
|
1
+82%
|
1
-13%
|
1
+70%
|
1
+8%
|
1
N/A
|
1
+12%
|
(0)
N/A
|
(1)
-277%
|
(1)
-24%
|
(1)
-22%
|
(1)
+1%
|
(1)
+32%
|
|