UBI Blockchain Internet, Ltd. (UBIA)
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| Breakdown | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.29 Million | -443.73 Thousand | -12.93 Thousand | -14.04 Thousand | -194.77 Thousand | -274.28 Thousand |
| Net Income | -3.1 Million | -1.78 Million | -13.07 Thousand | 639.39 Thousand | -2.78 Million | -2.03 Million |
| Depreciation & Amortization | -22.02 Thousand | -1610.00 | - | 599.00 | 3596.00 | 7115.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 96.66 Thousand | 193.33 Thousand | - | - | - | 379.6 Thousand |
| Change in working capital | 119.92 Thousand | 24.72 Thousand | 144.00 | 18.3 Thousand | 85.03 Thousand | 71.59 Thousand |
| Other non-cash items | 1.66 Million | 1.31 Million | - | -672.34 Thousand | 2.5 Million | 875 Thousand |
| Investing Cash Flow | -53.85 Thousand | -5932.00 | - | - | -36.64 Thousand | -59.93 Thousand |
| Investments in PPE | -53.85 Thousand | -5932.00 | - | - | -36.64 Thousand | -59.93 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -482.00 | - |
| Financing Cash Flow | 1.35 Million | 465 Thousand | 12.93 Thousand | 14.04 Thousand | 228.74 Thousand | 336.5 Thousand |
| Debt repayment | -1.35 Million | -50 Thousand | - | - | -3822.00 | -3324.00 |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -33.73 Thousand | - | - | - | - |
| Common Stock Issuance | - | 197.5 Thousand | - | - | - | - |
| Other Financing Activities | 1.35 Million | 351.23 Thousand | 12.93 Thousand | 14.04 Thousand | 162.56 Thousand | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 80.8 Thousand | 25.35 Thousand | 144.00 | 18.3 Thousand | 80.27 Thousand | 3058.00 |
| Inventory | -24.58 Thousand | - | - | - | - | 62.32 Thousand |
| Other working capital | 144.51 Thousand | 24.72 Thousand | - | - | 4757.00 | - |
| Cash at beginning of period | 15.4 Thousand | - | - | - | 2677.00 | 399.00 |
| Cash at end of period | 23.43 Thousand | 15.4 Thousand | - | - | - | 2677.00 |
| Capital Expenditure | -53.85 Thousand | -5932.00 | - | - | -36.64 Thousand | -59.93 Thousand |
| Effect of forex changes on cash | -473.00 | 75.00 | - | - | - | - |
| Net cash flow / Change in cash | 8028.00 | 15.4 Thousand | - | - | -2677.00 | 2278.00 |
| Free Cash Flow | -1.35 Million | -449.66 Thousand | -12.93 Thousand | -14.04 Thousand | -231.41 Thousand | -334.22 Thousand |
| Breakdown | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 FY | 2018 Q4 | 2018 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -820.18 Thousand | -746.91 Thousand | -476.45 Thousand | -3.1 Million | -597.75 Thousand | -599.11 Thousand |
| Depreciation & Amortization | 9436.00 | 9763.00 | 9644.00 | -22.02 Thousand | 11 Thousand | 6699.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 96.66 Thousand | - | - |
| Change in working capital | 107.23 Thousand | 54.48 Thousand | 35.38 Thousand | 119.92 Thousand | 53.62 Thousand | 72.8 Thousand |
| Other non-cash items | - | - | - | 1.66 Million | - | - |
| Investing Cash Flow | - | - | - | -53.85 Thousand | -24.43 Thousand | -25.49 Thousand |
| Investments in PPE | - | - | - | -53.85 Thousand | -24.43 Thousand | -25.49 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 557.7 Thousand | 390.25 Thousand | 413.05 Thousand | 1.35 Million | 310.95 Thousand | 355.86 Thousand |
| Debt repayment | - | - | - | -1.35 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 557.7 Thousand | - | - | 1.35 Million | 310.95 Thousand | 355.86 Thousand |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 45.56 Thousand | 16.97 Thousand | 8488.00 | 80.8 Thousand | 38.83 Thousand | 23.88 Thousand |
| Inventory | - | - | - | -24.58 Thousand | 217.00 | 2482.00 |
| Other working capital | - | - | - | 144.51 Thousand | - | - |
| Cash at beginning of period | 84.01 Thousand | 189.32 Thousand | 23.43 Thousand | 15.4 Thousand | 55.24 Thousand | 59.52 Thousand |
| Cash at end of period | 60.32 Thousand | 84.01 Thousand | 189.32 Thousand | 23.43 Thousand | 23.43 Thousand | 55.24 Thousand |
| Capital Expenditure | - | - | - | -53.85 Thousand | -24.43 Thousand | -25.49 Thousand |
| Effect of forex changes on cash | -1211.00 | 2108.00 | -736.00 | -473.00 | -208.00 | -43.00 |
| Net cash flow / Change in cash | -23.68 Thousand | -105.3 Thousand | 165.88 Thousand | 8028.00 | -31.81 Thousand | -4278.00 |
| Free Cash Flow | -580.17 Thousand | -497.67 Thousand | -246.42 Thousand | -1.35 Million | -342.56 Thousand | -360.09 Thousand |
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