Profile Solutions, Inc. (PSIQ)
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| Breakdown | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|
| Operating Cash Flow | -645.86 Thousand | -101.35 Thousand | -40.29 Thousand | -64.51 Thousand |
| Net Income | -511.56 Thousand | -42.49 Thousand | -41.19 Thousand | -126.22 Thousand |
| Depreciation & Amortization | - | - | - | -958.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -174.25 Thousand | -58.85 Thousand | 902.00 | 1404.00 |
| Other non-cash items | 205.63 Thousand | 46.31 Thousand | 4762.00 | 59.35 Thousand |
| Investing Cash Flow | -150 Thousand | - | 43.36 Thousand | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -150 Thousand | - | 43.36 Thousand | - |
| Financing Cash Flow | 855.81 Thousand | 149.14 Thousand | -3000.00 | 63.13 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -3000.00 | - |
| Common Stock Issuance | 702 Thousand | - | - | 55 Thousand |
| Other Financing Activities | 153.81 Thousand | 149.14 Thousand | - | 8137.00 |
| Accounts receivables | 3735.00 | -59.91 Thousand | - | - |
| Accounts payables | 45.86 Thousand | 25.72 Thousand | - | -73.00 |
| Inventory | -215.26 Thousand | -12.12 Thousand | -4762.00 | 1477.00 |
| Other working capital | -8583.00 | -12.53 Thousand | 5664.00 | - |
| Cash at beginning of period | 47.85 Thousand | 70.00 | - | - |
| Cash at end of period | 107.81 Thousand | 47.85 Thousand | 70.00 | -1373.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 59.95 Thousand | 47.78 Thousand | 70.00 | -1373.00 |
| Free Cash Flow | -645.86 Thousand | -101.35 Thousand | -40.29 Thousand | -64.51 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - |
| Net Income | -511.56 Thousand | -42.49 Thousand | -41.19 Thousand | -126.22 Thousand |
| Depreciation & Amortization | - | - | - | -958.00 |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | - | - |
| Change in working capital | -174.25 Thousand | -58.85 Thousand | 902.00 | 1404.00 |
| Other non-cash items | 205.63 Thousand | 46.31 Thousand | 4762.00 | 59.35 Thousand |
| Investing Cash Flow | -150 Thousand | - | 43.36 Thousand | - |
| Investments in PPE | - | - | - | - |
| Acquisitions | - | - | - | - |
| Investment purchases | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | -150 Thousand | - | 43.36 Thousand | - |
| Financing Cash Flow | 855.81 Thousand | 149.14 Thousand | -3000.00 | 63.13 Thousand |
| Debt repayment | - | - | - | - |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | -3000.00 | - |
| Common Stock Issuance | 702 Thousand | - | - | 55 Thousand |
| Other Financing Activities | 153.81 Thousand | 149.14 Thousand | - | 8137.00 |
| Accounts receivables | 3735.00 | -59.91 Thousand | - | - |
| Accounts payables | 45.86 Thousand | 25.72 Thousand | - | -73.00 |
| Inventory | -215.26 Thousand | -12.12 Thousand | -4762.00 | 1477.00 |
| Other working capital | -8583.00 | -12.53 Thousand | 5664.00 | - |
| Cash at beginning of period | 47.85 Thousand | 70.00 | - | - |
| Cash at end of period | 107.81 Thousand | 47.85 Thousand | 70.00 | -1373.00 |
| Capital Expenditure | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | 59.95 Thousand | 47.78 Thousand | 70.00 | -1373.00 |
| Free Cash Flow | -645.86 Thousand | -101.35 Thousand | -40.29 Thousand | -64.51 Thousand |
0L98
ULY
000680
OPTI
AAL
8136