USD 0.0
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Breakdown | 2018 | 2017 | 2016 |
---|---|---|---|
Operating Cash Flow | -503.87 Thousand | -1.37 Million | -77.68 Thousand |
Net Income | -3.15 Million | -1.94 Million | -4.91 Million |
Depreciation & Amortization | 4368.09 | 1576.96 | 7941.02 |
Deferred income taxes | 1.63 Million | - | - |
Stock-based compensation | - | - | - |
Change in working capital | 1.21 Million | -248.23 Thousand | 224.07 Thousand |
Other non-cash items | -460.99 Thousand | 1.05 Million | 4.61 Million |
Investing Cash Flow | -4.33 Million | -5.02 Million | -338.59 Thousand |
Investments in PPE | -10.65 Million | -7.21 Million | -755.37 |
Acquisitions | - | - | - |
Investment purchases | -387.7 Thousand | -346.5 Thousand | -337.84 Thousand |
Sales/Maturities of investments | - | - | - |
Other Investing Activities | 6.7 Million | 2.54 Million | - |
Financing Cash Flow | 4.67 Million | 6.58 Million | 423.3 Thousand |
Debt repayment | -404.91 Thousand | -12.37 Thousand | -97.68 Thousand |
Dividends payments | - | - | - |
Common Stock Repurchased | - | - | - |
Common Stock Issuance | 5.07 Million | 6.52 Million | 713.8 Thousand |
Other Financing Activities | - | 78.99 Thousand | -388.18 Thousand |
Accounts receivables | 271.8 Thousand | -246.37 Thousand | 698.39 |
Accounts payables | - | - | - |
Inventory | - | - | - |
Other working capital | 942.1 Thousand | -1857.24 | 223.37 Thousand |
Cash at beginning of period | 198.98 Thousand | 8294.45 | 1270.45 |
Cash at end of period | 30.92 Thousand | 198.98 Thousand | 8294.45 |
Capital Expenditure | -10.65 Million | -7.21 Million | -755.37 |
Effect of forex changes on cash | - | - | - |
Net cash flow / Change in cash | -168.06 Thousand | 190.69 Thousand | 7024.00 |
Free Cash Flow | -11.15 Million | -8.59 Million | -78.43 Thousand |
Breakdown | 2017 FY | 2016 FY | 2015 FY |
---|---|---|---|
Operating Cash Flow | - | - | - |
Net Income | -3.15 Million | -1.94 Million | -4.91 Million |
Depreciation & Amortization | 4368.09 | 1576.96 | 7941.02 |
Deferred income taxes | 1.63 Million | - | - |
Stock-based compensation | - | - | - |
Change in working capital | 1.21 Million | -248.23 Thousand | 224.07 Thousand |
Other non-cash items | -460.99 Thousand | 1.05 Million | 4.61 Million |
Investing Cash Flow | -4.33 Million | -5.02 Million | -338.59 Thousand |
Investments in PPE | -10.65 Million | -7.21 Million | -755.37 |
Acquisitions | - | - | - |
Investment purchases | -387.7 Thousand | -346.5 Thousand | -337.84 Thousand |
Sales/Maturities of investments | - | - | - |
Other Investing Activities | 6.7 Million | 2.54 Million | - |
Financing Cash Flow | 4.67 Million | 6.58 Million | 423.3 Thousand |
Debt repayment | -404.91 Thousand | -12.37 Thousand | -97.68 Thousand |
Dividends payments | - | - | - |
Common Stock Repurchased | - | - | - |
Common Stock Issuance | 5.07 Million | 6.52 Million | 713.8 Thousand |
Other Financing Activities | - | 78.99 Thousand | -388.18 Thousand |
Accounts receivables | 271.8 Thousand | -246.37 Thousand | 698.39 |
Accounts payables | - | - | - |
Inventory | - | - | - |
Other working capital | 942.1 Thousand | -1857.24 | 223.37 Thousand |
Cash at beginning of period | 198.98 Thousand | 8294.45 | 1270.45 |
Cash at end of period | 30.92 Thousand | 198.98 Thousand | 8294.45 |
Capital Expenditure | -10.65 Million | -7.21 Million | -755.37 |
Effect of forex changes on cash | - | - | - |
Net cash flow / Change in cash | -168.06 Thousand | 190.69 Thousand | 7024.00 |
Free Cash Flow | -11.15 Million | -8.59 Million | -78.43 Thousand |
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