Blaqclouds Inc. (BCDS)
USD 0.02
(0.5%)
USD 0.02
(0.5%)
| Breakdown | 2013 | 2012 |
|---|---|---|
| Operating Cash Flow | -497.12 Thousand | -32.22 Thousand |
| Net Income | -1.19 Million | - |
| Depreciation & Amortization | - | - |
| Deferred income taxes | - | - |
| Stock-based compensation | 637.50 | - |
| Change in working capital | 58.9 Thousand | -5333.00 |
| Other non-cash items | 637.5 Thousand | -26.89 Thousand |
| Investing Cash Flow | -500 Thousand | - |
| Investments in PPE | -500 Thousand | - |
| Acquisitions | - | - |
| Investment purchases | - | - |
| Sales/Maturities of investments | - | - |
| Other Investing Activities | -500.00 | - |
| Financing Cash Flow | 1.5 Million | 25.57 Thousand |
| Debt repayment | - | - |
| Dividends payments | - | - |
| Common Stock Repurchased | -7500.00 | - |
| Common Stock Issuance | 1.5 Million | 22.6 Thousand |
| Other Financing Activities | 11.96 Thousand | 2975.00 |
| Accounts receivables | - | - |
| Accounts payables | 53.57 Thousand | - |
| Inventory | - | - |
| Other working capital | 5333.00 | - |
| Cash at beginning of period | 846.00 | 7495.00 |
| Cash at end of period | 508.19 Thousand | 846.00 |
| Capital Expenditure | -500 Thousand | - |
| Effect of forex changes on cash | - | - |
| Net cash flow / Change in cash | 507.34 Thousand | -6649.00 |
| Free Cash Flow | -997.12 Thousand | -32.22 Thousand |
| Breakdown | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 FY | 2012 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -226.91 Thousand | -228.73 Thousand | -400.92 Thousand | -616.47 Thousand | -1.19 Million | -507.2 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 124.97 Thousand | 133.53 Thousand | 275.11 Thousand | 287.77 | 637.50 | - |
| Change in working capital | -28.87 Thousand | -27.33 Thousand | -14.99 Thousand | 69.74 Thousand | 58.9 Thousand | -8235.00 |
| Other non-cash items | -10.95 | -27.33 | -14.99 | 287.76 Thousand | 637.5 Thousand | 349.73 Thousand |
| Investing Cash Flow | - | - | - | - | -500 Thousand | - |
| Investments in PPE | - | - | - | - | -500 Thousand | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -500.00 | - |
| Financing Cash Flow | - | - | - | 2.00 | 1.5 Million | -8.00 |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -7.50 | -7500.00 | - |
| Common Stock Issuance | - | - | - | - | 1.5 Million | - |
| Other Financing Activities | - | - | - | 2.00 | 11.96 Thousand | -8.00 |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | 53.57 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -17.93 | - | - | 19.00 | 5333.00 | -10.94 |
| Cash at beginning of period | 244.87 Thousand | 367.39 Thousand | 508.19 Thousand | 767.15 Thousand | 846.00 | 932.86 Thousand |
| Cash at end of period | 114.05 Thousand | 244.87 Thousand | 367.39 Thousand | 508.19 Thousand | 508.19 Thousand | 767.15 Thousand |
| Capital Expenditure | - | - | - | - | -500 Thousand | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -130.81 Thousand | -122.52 Thousand | -140.79 Thousand | -258.96 Thousand | 507.34 Thousand | -165.71 Thousand |
| Free Cash Flow | -130.81 Thousand | -122.52 Thousand | -140.79 Thousand | -258.96 Thousand | -997.12 Thousand | -165.7 Thousand |
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