Saltbae Capital Corp. (CECBF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -767.88 Thousand | -293.56 Thousand | -293.98 Thousand | -224.11 Thousand | -407.71 Thousand | -381.48 Thousand |
| Net Income | -1.11 Million | -512.41 Thousand | -1.19 Million | -4.31 Million | -347.52 Thousand | -2.79 Million |
| Depreciation & Amortization | 4435.00 | 564.00 | 543.00 | 697.00 | 893.00 | 1147.00 |
| Deferred income taxes | -754.11 Thousand | -139.34 Thousand | 796.25 Thousand | - | - | 2.23 Million |
| Stock-based compensation | 754.11 Thousand | 176.34 Thousand | 60.34 Thousand | - | - | 162.02 Thousand |
| Change in working capital | -412.67 Thousand | 4953.00 | -20.86 Thousand | 73.84 Thousand | -100.02 Thousand | 24.58 Thousand |
| Other non-cash items | 1.00 | 36.99 Thousand | 856.59 Thousand | 4.01 Million | 38.93 Thousand | 2.22 Million |
| Investing Cash Flow | -187.26 Thousand | -39.18 Thousand | -16.5 Thousand | 12.97 Thousand | 211.08 Thousand | 292.12 Thousand |
| Investments in PPE | -187.26 Thousand | -39.18 Thousand | -16.5 Thousand | - | -134 Thousand | -516.74 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | 82.5 Thousand | 342.5 Thousand | - |
| Other Investing Activities | - | - | -16.5 Thousand | -69.52 Thousand | 2580.00 | 808.87 Thousand |
| Financing Cash Flow | 1.6 Million | 249.84 Thousand | 391.7 Thousand | 194 Thousand | - | 282.82 Thousand |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 1.23 Million | 100 Thousand | 490 Thousand | 100 Thousand | - | 292.95 Thousand |
| Other Financing Activities | 373.11 Thousand | 149.84 Thousand | -98.29 Thousand | 94 Thousand | - | -10.12 Thousand |
| Accounts receivables | -7954.00 | 451.00 | -2356.00 | 1970.00 | 28.45 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -404.71 Thousand | 4502.00 | -18.5 Thousand | 71.87 Thousand | -128.47 Thousand | - |
| Cash at beginning of period | 2520.00 | 85.42 Thousand | 4210.00 | 21.34 Thousand | 217.98 Thousand | 24.51 Thousand |
| Cash at end of period | 651.96 Thousand | 2520.00 | 85.42 Thousand | 4210.00 | 21.34 Thousand | 217.98 Thousand |
| Capital Expenditure | -187.26 Thousand | -39.18 Thousand | -16.5 Thousand | - | -134 Thousand | -516.74 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 649.44 Thousand | -82.9 Thousand | 81.21 Thousand | -17.13 Thousand | -196.63 Thousand | 193.46 Thousand |
| Free Cash Flow | -955.14 Thousand | -332.74 Thousand | -310.48 Thousand | -224.11 Thousand | -541.71 Thousand | -898.23 Thousand |
| Breakdown | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -3.56 Million | -2.46 Million | -2.75 Million | -6.54 Million | -564.01 Thousand | -942.18 Thousand |
| Depreciation & Amortization | 246.48 Thousand | 69.67 Thousand | 204.51 Thousand | 233.06 Thousand | 1603.00 | 1805.00 |
| Deferred income taxes | - | -465.34 Thousand | - | -2.65 Million | - | -296.12 Thousand |
| Stock-based compensation | - | 187.5 Thousand | - | 3.52 Million | - | 296.12 Thousand |
| Change in working capital | -342.29 Thousand | -919.94 Thousand | 1.9 Million | 5.67 Million | -3.72 Million | -2.87 Million |
| Other non-cash items | 62.1 Thousand | -176.27 Thousand | -3249.00 | -818.63 Thousand | - | 296.12 Thousand |
| Investing Cash Flow | 410.09 Thousand | -92.94 Thousand | -94.91 Thousand | -14.2 Million | -1.83 Million | -39.69 Thousand |
| Investments in PPE | 94.15 Thousand | -92.94 Thousand | -94.91 Thousand | -95.14 Thousand | -57.58 Thousand | -39.69 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 315.94 Thousand | -36.45 Thousand | - | -14.01 Million | -1.77 Million | - |
| Financing Cash Flow | 2.79 Million | 4.14 Million | 81.29 Thousand | 14.75 Million | 6.25 Million | 2.98 Million |
| Debt repayment | -37.5 Thousand | -208.46 Thousand | -3395.00 | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 2.83 Million | 4.38 Million | 56.68 Thousand | 8.27 Million | 6.6 Million | 2.63 Million |
| Other Financing Activities | - | -28 Thousand | 28 Thousand | 6.48 Million | -352.57 Thousand | 352.57 Thousand |
| Accounts receivables | 569.38 Thousand | -680.94 Thousand | -135.68 Thousand | 42.19 Thousand | -29.88 Thousand | -16.79 Thousand |
| Accounts payables | -742.99 Thousand | 51.58 Thousand | 2.1 Million | - | - | - |
| Inventory | -633.92 Thousand | -217.07 Thousand | -129.56 Thousand | - | - | - |
| Other working capital | -277.75 Thousand | -21.92 Thousand | 2.17 Million | 5.62 Million | -3.69 Million | -2.85 Million |
| Cash at beginning of period | 2.91 Million | 2.16 Million | 2.82 Million | 210.26 Thousand | 75.22 Thousand | 651.96 Thousand |
| Cash at end of period | 2.51 Million | 2.91 Million | 2.16 Million | 2.82 Million | 210.26 Thousand | 75.22 Thousand |
| Capital Expenditure | 94.15 Thousand | -92.94 Thousand | -94.91 Thousand | -95.14 Thousand | -57.58 Thousand | -39.69 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -399.76 Thousand | 751.72 Thousand | -662.11 Thousand | 2.61 Million | 135.03 Thousand | -576.73 Thousand |
| Free Cash Flow | -3.5 Million | -3.39 Million | -743.4 Thousand | 1.97 Million | -4.34 Million | -3.56 Million |
ARGO-PA
097950
BIP
5609
3019
9446