B-Scada, Inc. (SCDA)
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| Breakdown | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -517.49 Thousand | -471.28 Thousand | -47.38 Thousand | 205.13 Thousand | 421.99 Thousand | 132.27 Thousand |
| Net Income | -1.16 Million | -308.89 Thousand | -398.22 Thousand | 1.02 Million | 871.24 Thousand | 152.37 Thousand |
| Depreciation & Amortization | 116.12 Thousand | -17.28 Thousand | 17.29 Thousand | 11.94 Thousand | 5040.00 | 12.08 Thousand |
| Deferred income taxes | -14.92 Thousand | -109.01 Thousand | -164.33 Thousand | -490.74 Thousand | -406.74 Thousand | - |
| Stock-based compensation | - | 23.63 Thousand | 72.39 Thousand | - | - | - |
| Change in working capital | -297.13 Thousand | -94.29 Thousand | 408.93 Thousand | -415.82 Thousand | -97.46 Thousand | -4577.00 |
| Other non-cash items | 1.29 Million | 23.63 Thousand | 16.26 Thousand | 70.19 Thousand | 49.9 Thousand | -27.6 Thousand |
| Investing Cash Flow | 352.65 Thousand | -314.1 Thousand | -219.28 Thousand | -98.56 Thousand | -50.07 Thousand | -5572.00 |
| Investments in PPE | - | -314.1 Thousand | -219.28 Thousand | -98.56 Thousand | -50.07 Thousand | -5572.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 352.65 Thousand | - | - | - | - | - |
| Financing Cash Flow | -33.84 Thousand | 657.73 Thousand | -16.06 Thousand | 790.99 Thousand | -214.17 Thousand | -45.82 Thousand |
| Debt repayment | -17.75 Thousand | -16.88 Thousand | -16.06 Thousand | -9009.00 | -50 Thousand | -45.82 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.09 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | 674.62 Thousand | - | 800 Thousand | - | - |
| Other Financing Activities | - | - | - | - | -164.17 Thousand | - |
| Accounts receivables | -61.34 Thousand | 244.3 Thousand | 174.58 Thousand | -113.9 Thousand | -14.65 Thousand | -45.29 Thousand |
| Accounts payables | -65 Thousand | -143.58 Thousand | - | - | - | - |
| Inventory | -92.66 Thousand | -98.97 Thousand | -219.00 | - | - | - |
| Other working capital | -78.13 Thousand | -96.02 Thousand | -55.00 | - | - | - |
| Cash at beginning of period | 1.12 Million | 840.77 Thousand | 1.14 Million | 252.57 Thousand | 94.83 Thousand | 13.95 Thousand |
| Cash at end of period | 518.09 Thousand | 714.59 Thousand | 840.77 Thousand | 1.14 Million | 252.57 Thousand | 94.83 Thousand |
| Capital Expenditure | - | -314.1 Thousand | -219.28 Thousand | -98.56 Thousand | -50.07 Thousand | -5572.00 |
| Effect of forex changes on cash | - | 1474.00 | -21.4 Thousand | -5215.00 | - | - |
| Net cash flow / Change in cash | -601.98 Thousand | -126.17 Thousand | -304.13 Thousand | 892.34 Thousand | 157.74 Thousand | 80.87 Thousand |
| Free Cash Flow | -517.49 Thousand | -785.38 Thousand | -266.66 Thousand | 106.56 Thousand | 371.91 Thousand | 126.7 Thousand |
| Breakdown | 2017 FY | 2017 Q2 | 2017 Q1 | 2016 FY | 2016 Q4 | 2016 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.16 Million | 81.02 Thousand | -126.42 Thousand | -308.89 Thousand | -224.53 Thousand | -19.67 Thousand |
| Depreciation & Amortization | 116.12 Thousand | 3531.00 | 4161.00 | -17.28 Thousand | 3974.00 | 3773.00 |
| Deferred income taxes | -14.92 Thousand | -14.92 Thousand | -14.92 Thousand | -109.01 Thousand | -54.58 Thousand | -18.02 Thousand |
| Stock-based compensation | - | - | 2414.00 | 23.63 Thousand | 1216.00 | 3404.00 |
| Change in working capital | -297.13 Thousand | -79.56 Thousand | 28.38 Thousand | -94.29 Thousand | 67.75 Thousand | 17.93 Thousand |
| Other non-cash items | 1.29 Million | - | 2414.00 | 23.63 Thousand | - | - |
| Investing Cash Flow | 352.65 Thousand | 23.41 Thousand | 22.91 Thousand | -314.1 Thousand | -20.11 Thousand | -128.78 Thousand |
| Investments in PPE | - | - | - | -314.1 Thousand | -20.11 Thousand | -128.78 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 352.65 Thousand | - | - | - | - | - |
| Financing Cash Flow | -33.84 Thousand | -5681.00 | -20.95 Thousand | 657.73 Thousand | -3085.00 | -844.00 |
| Debt repayment | -17.75 Thousand | -5681.00 | -4355.00 | -16.88 Thousand | -4301.00 | -4248.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | -16.09 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | -16.59 Thousand | 674.62 Thousand | 1216.00 | 3404.00 |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -61.34 Thousand | 11.39 Thousand | 16.41 Thousand | 244.3 Thousand | 284.06 Thousand | -136.48 Thousand |
| Accounts payables | -65 Thousand | - | - | -143.58 Thousand | - | - |
| Inventory | -92.66 Thousand | -99.28 Thousand | -940.00 | -98.97 Thousand | -73.15 Thousand | -26.04 Thousand |
| Other working capital | -78.13 Thousand | 49.56 Thousand | 3131.00 | -96.02 Thousand | -132.54 Thousand | 173.77 Thousand |
| Cash at beginning of period | 1.12 Million | 764.24 Thousand | 845.51 Thousand | 840.77 Thousand | 946.03 Thousand | 1.09 Million |
| Cash at end of period | 518.09 Thousand | 736.29 Thousand | 740.82 Thousand | 714.59 Thousand | 714.59 Thousand | 946.03 Thousand |
| Capital Expenditure | - | - | - | -314.1 Thousand | -20.11 Thousand | -128.78 Thousand |
| Effect of forex changes on cash | - | - | -260.00 | 1474.00 | -2062.00 | -2218.00 |
| Net cash flow / Change in cash | -601.98 Thousand | -27.95 Thousand | -104.69 Thousand | -126.17 Thousand | -231.43 Thousand | -144.42 Thousand |
| Free Cash Flow | -517.49 Thousand | -9938.00 | -106.39 Thousand | -785.38 Thousand | -226.28 Thousand | -141.36 Thousand |
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