Kiwibox.Com, Inc. (KIWB)
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| Breakdown | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -1.07 Million | -1.27 Million | -1.17 Million | -969.31 Thousand | -960.02 Thousand |
| Net Income | -4.88 Million | -4.43 Million | -4.67 Million | -6.95 Million | -14.01 Million | - |
| Depreciation & Amortization | -2305.00 | -3642.00 | 7364.00 | 138.09 Thousand | 305.47 Thousand | 150.09 Thousand |
| Deferred income taxes | - | - | - | - | 1.05 Million | - |
| Stock-based compensation | 2280.00 | 1704.00 | - | - | - | - |
| Change in working capital | 1.28 Million | 1.24 Million | 974.65 Thousand | 927.86 Thousand | 1.16 Million | 505.77 Thousand |
| Other non-cash items | 2.29 Million | 2.11 Million | 2.41 Million | -1.72 Million | 10.56 Million | -2.15 Million |
| Investing Cash Flow | -3584.00 | 4079.00 | -32.84 Thousand | -851.01 Thousand | -68.73 Thousand | 302.48 Thousand |
| Investments in PPE | -3584.00 | -1717.00 | -3964.00 | -3644.00 | -69.39 Thousand | -76.28 Thousand |
| Acquisitions | - | - | - | -81 Thousand | - | 339.19 Thousand |
| Investment purchases | - | - | - | -767.26 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 5796.00 | -28.88 Thousand | 899.00 | - | -9572.00 |
| Financing Cash Flow | 1.31 Million | 1.07 Million | 1.3 Million | 1.97 Million | 900.55 Thousand | 901.51 Thousand |
| Debt repayment | -1.32 Million | -1.16 Million | - | -90 Thousand | -156.55 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 2113.00 | - |
| Other Financing Activities | -5259.00 | -87.01 Thousand | - | - | - | - |
| Accounts receivables | -11.81 Thousand | -23.75 Thousand | -28.14 Thousand | 27.05 Thousand | 153.05 Thousand | 151.26 Thousand |
| Accounts payables | -10.16 Thousand | 26.96 Thousand | 4602.00 | 55.38 Thousand | 1413.00 | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 1.3 Million | 1.23 Million | - | - | - | - |
| Cash at beginning of period | - | 299.00 | 3659.00 | 56.75 Thousand | 195.61 Thousand | 377.00 |
| Cash at end of period | 15.18 Thousand | - | 299.00 | 3659.00 | 56.75 Thousand | 195.61 Thousand |
| Capital Expenditure | -3584.00 | -1717.00 | -3964.00 | -3644.00 | -69.39 Thousand | -76.28 Thousand |
| Effect of forex changes on cash | - | - | - | 306.00 | -1372.00 | -48.74 Thousand |
| Net cash flow / Change in cash | 15.18 Thousand | -299.00 | -3360.00 | -53.09 Thousand | -138.86 Thousand | 195.23 Thousand |
| Free Cash Flow | -1.3 Million | -1.07 Million | -1.28 Million | -1.18 Million | -1.03 Million | -1.03 Million |
| Breakdown | 2017 Q1 | 2016 Q4 | 2016 FY | 2016 Q3 | 2016 Q2 | 2016 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.11 Million | -1.19 Million | -4.88 Million | -1.11 Million | -1.31 Million | -1.25 Million |
| Depreciation & Amortization | 748.00 | 748.00 | -2305.00 | 658.00 | 449.00 | 450.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 2280.00 | - | - | - |
| Change in working capital | 399.32 Thousand | 190.09 Thousand | 1.28 Million | 395.79 Thousand | 330.11 Thousand | 371.99 Thousand |
| Other non-cash items | 527.76 Thousand | 587.11 Thousand | 2.29 Million | 463.79 Thousand | 615.71 Thousand | 626.48 Thousand |
| Investing Cash Flow | - | - | -3584.00 | -3584.00 | - | - |
| Investments in PPE | - | - | -3584.00 | -3584.00 | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 169.15 Thousand | 434.99 Thousand | 1.31 Million | 346.86 Thousand | 279.55 Thousand | 256.64 Thousand |
| Debt repayment | -25.84 Thousand | - | -1.32 Million | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | -20 Thousand | -5259.00 | 14.74 Thousand | - | - |
| Accounts receivables | - | -3028.00 | -11.81 Thousand | -3089.00 | -3362.00 | -2338.00 |
| Accounts payables | 868.00 | 27.44 Thousand | -10.16 Thousand | 19.67 Thousand | -54.71 Thousand | -2576.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 270.00 | - | 1.3 Million | - | - | - |
| Cash at beginning of period | 15.18 Thousand | 761.00 | - | 6841.00 | 795.00 | - |
| Cash at end of period | 1926.00 | 15.18 Thousand | 15.18 Thousand | 761.00 | 6841.00 | 795.00 |
| Capital Expenditure | - | - | -3584.00 | -3584.00 | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -13.25 Thousand | 14.42 Thousand | 15.18 Thousand | -6080.00 | 6046.00 | 795.00 |
| Free Cash Flow | -182.41 Thousand | -420.57 Thousand | -1.3 Million | -352.94 Thousand | -273.5 Thousand | -255.84 Thousand |
PANCHMAHQ
300691
IP
1811
PRAENG
SMEGF