PTS Inc. (PTSH)
USD 1.0
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USD 1.0
(0.0%)
| Breakdown | 2018 | 2017 | 2016 | 2015 | 2009 | 2008 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -367.01 Thousand | -471.76 Thousand | -593.23 Thousand | -997.5 Thousand | 98.77 Thousand | 167.59 Thousand |
| Net Income | -305.01 Thousand | -876.69 Thousand | -461.69 Thousand | -405.15 Thousand | -386.42 Thousand | -821.47 Thousand |
| Depreciation & Amortization | - | - | - | - | 111.7 Thousand | 89.34 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62 Thousand | 403.93 Thousand | -131.53 Thousand | -592.34 Thousand | 315.62 Thousand | 447.98 Thousand |
| Other non-cash items | 62 Thousand | -176.53 Thousand | 177.17 Thousand | - | - | 296.32 Thousand |
| Investing Cash Flow | - | - | -2 Million | -22.29 Thousand | -44.22 Thousand | -278.65 Thousand |
| Investments in PPE | - | - | - | - | -44.22 Thousand | -278.65 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2 Million | -22.29 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -995.95 Thousand | 995.95 Thousand | -20.34 Thousand | 85.18 Thousand |
| Debt repayment | - | - | -995.95 Thousand | -995.95 Thousand | -81.34 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 57.54 Thousand |
| Other Financing Activities | - | - | - | - | 14.5 Thousand | 40 Thousand |
| Accounts receivables | -62 Thousand | 177.53 Thousand | -177.17 Thousand | -448.67 Thousand | -71.93 Thousand | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 226.4 Thousand | 45.64 Thousand | -143.66 Thousand | - | 5253.00 |
| Cash at beginning of period | 434.85 Thousand | 906.62 Thousand | 4.49 Million | - | 116.98 Thousand | 142.86 Thousand |
| Cash at end of period | 67.84 Thousand | 434.85 Thousand | 906.62 Thousand | -23.83 Thousand | 151.19 Thousand | 116.98 Thousand |
| Capital Expenditure | - | - | - | - | -44.22 Thousand | -278.65 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -367.01 Thousand | -471.76 Thousand | -3.58 Million | -23.83 Thousand | 34.2 Thousand | -25.87 Thousand |
| Free Cash Flow | -367.01 Thousand | -471.76 Thousand | -593.23 Thousand | -997.5 Thousand | 54.55 Thousand | -111.05 Thousand |
| Breakdown | 2018 FY | 2017 FY | 2016 FY | 2015 FY | 2010 Q3 | 2010 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -305.01 Thousand | -876.69 Thousand | -461.69 Thousand | -405.15 Thousand | -23.31 Thousand | -978.22 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -62 Thousand | 403.93 Thousand | -131.53 Thousand | -592.34 Thousand | 19.92 Thousand | -315.07 Thousand |
| Other non-cash items | 62 Thousand | -176.53 Thousand | 177.17 Thousand | - | - | - |
| Investing Cash Flow | - | - | -2 Million | -22.29 Thousand | - | 218.02 Thousand |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -2 Million | -22.29 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | -995.95 Thousand | 995.95 Thousand | -1.00 | 10.82 Thousand |
| Debt repayment | - | - | -995.95 Thousand | -995.95 Thousand | - | -12.62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | -1.00 | 1.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -62 Thousand | 177.53 Thousand | -177.17 Thousand | -448.67 Thousand | - | -241.82 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | 226.4 Thousand | 45.64 Thousand | -143.66 Thousand | - | - |
| Cash at beginning of period | 434.85 Thousand | 906.62 Thousand | 4.49 Million | - | 255.00 | 16.09 Thousand |
| Cash at end of period | 67.84 Thousand | 434.85 Thousand | 906.62 Thousand | -23.83 Thousand | 19.56 Thousand | 255.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -367.01 Thousand | -471.76 Thousand | -3.58 Million | -23.83 Thousand | 19.3 Thousand | -15.84 Thousand |
| Free Cash Flow | -367.01 Thousand | -471.76 Thousand | -593.23 Thousand | -997.5 Thousand | 19.3 Thousand | -244.68 Thousand |
HDII
EBCOF
BUR
4413
CRANE
3632