StartMonday Technology Corp. (STMDF)
USD 0.0
(0.0%)
USD 0.0
(0.0%)
| Breakdown | 2017 | 2016 | 2015 |
|---|---|---|---|
| Operating Cash Flow | -848.47 Thousand | -666.71 Thousand | -146.29 Thousand |
| Net Income | -1.29 Million | -5.13 Million | -273.17 Thousand |
| Depreciation & Amortization | 215.75 Thousand | 49.33 Thousand | -41.76 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 311.83 Thousand | 229.35 Thousand | 85.11 Thousand |
| Other non-cash items | -5495.33 | 4.03 Million | - |
| Investing Cash Flow | -211.54 Thousand | 529.02 Thousand | -252.97 Thousand |
| Investments in PPE | -211.54 Thousand | -335.81 Thousand | -252.97 Thousand |
| Acquisitions | - | 864.83 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.13 Million | 242.22 Thousand | 328.16 Thousand |
| Debt repayment | - | -242.22 Thousand | -328.16 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 480.46 Thousand | - | - |
| Other Financing Activities | 650.99 Thousand | - | - |
| Accounts receivables | -40.46 Thousand | 12 Thousand | -30.02 Thousand |
| Accounts payables | 400.72 Thousand | 240.12 Thousand | 115.14 Thousand |
| Inventory | - | - | - |
| Other working capital | -48.43 Thousand | -22.77 Thousand | - |
| Cash at beginning of period | 103.54 Thousand | -988.00 | - |
| Cash at end of period | 94.67 Thousand | 103.54 Thousand | -71.09 Thousand |
| Capital Expenditure | -211.54 Thousand | -335.81 Thousand | -252.97 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -8872.00 | 104.53 Thousand | -71.09 Thousand |
| Free Cash Flow | -1.06 Million | -1 Million | -399.26 Thousand |
| Breakdown | 2017 FY | 2016 FY | 2015 FY |
|---|---|---|---|
| Operating Cash Flow | - | - | - |
| Net Income | -1.29 Million | -5.13 Million | -273.17 Thousand |
| Depreciation & Amortization | 215.75 Thousand | 49.33 Thousand | -41.76 Thousand |
| Deferred income taxes | - | - | - |
| Stock-based compensation | - | - | - |
| Change in working capital | 311.83 Thousand | 229.35 Thousand | 85.11 Thousand |
| Other non-cash items | -5495.33 | 4.03 Million | - |
| Investing Cash Flow | -211.54 Thousand | 529.02 Thousand | -252.97 Thousand |
| Investments in PPE | -211.54 Thousand | -335.81 Thousand | -252.97 Thousand |
| Acquisitions | - | 864.83 Thousand | - |
| Investment purchases | - | - | - |
| Sales/Maturities of investments | - | - | - |
| Other Investing Activities | - | - | - |
| Financing Cash Flow | 1.13 Million | 242.22 Thousand | 328.16 Thousand |
| Debt repayment | - | -242.22 Thousand | -328.16 Thousand |
| Dividends payments | - | - | - |
| Common Stock Repurchased | - | - | - |
| Common Stock Issuance | 480.46 Thousand | - | - |
| Other Financing Activities | 650.99 Thousand | - | - |
| Accounts receivables | -40.46 Thousand | 12 Thousand | -30.02 Thousand |
| Accounts payables | 400.72 Thousand | 240.12 Thousand | 115.14 Thousand |
| Inventory | - | - | - |
| Other working capital | -48.43 Thousand | -22.77 Thousand | - |
| Cash at beginning of period | 103.54 Thousand | -988.00 | - |
| Cash at end of period | 94.67 Thousand | 103.54 Thousand | -71.09 Thousand |
| Capital Expenditure | -211.54 Thousand | -335.81 Thousand | -252.97 Thousand |
| Effect of forex changes on cash | - | - | - |
| Net cash flow / Change in cash | -8872.00 | 104.53 Thousand | -71.09 Thousand |
| Free Cash Flow | -1.06 Million | -1 Million | -399.26 Thousand |
QBTS
300593
SWSOLAR
000603
AHNR
FAU