(Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 63.39%-27.52K | 89.38%-14.62K | 29.47%-314.73K | 25.23%-67.61K | 61.61%-34.26K | 55.86%-75.16K | -42.98%-137.71K | 14.08%-446.25K | 32.26%-90.42K | -8.59%-89.24K |
Net income from continuing operations | 54.95%-118.94K | 46.65%-135.93K | 41.62%-694.53K | 87.10%-56.61K | 54.77%-119.14K | -3.28%-263.98K | -9.91%-254.8K | 29.91%-1.19M | 23.17%-438.82K | -3.30%-263.43K |
Depreciation and amortization | 9.28%695 | 103.22%695 | 72.97%2.37K | 103.22%695 | 103.22%695 | 85.42%636 | 0.00%342 | 9.70%1.37K | 0.00%342 | 0.00%342 |
Other non cash items | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.5K | ---- | ---- |
Change In working capital | -12.32%79.72K | 332.05%104.56K | -36.29%183.5K | -62.63%13.01K | -58.36%55.37K | 27.90%90.92K | -50.77%24.2K | -31.50%288.03K | -58.20%34.82K | 6.81%132.97K |
-Change in receivables | 97.78%-500 | --47.5K | ---95.78K | ---63.28K | ---10K | ---22.5K | --0 | --0 | --0 | ---- |
-Change in inventory | ---- | ---- | --0 | ---- | ---- | ---- | ---- | 100.09%66 | ---- | ---- |
-Change in prepaid assets | --0 | --0 | 190.73%9.79K | 112.05%1.23K | --0 | 2,195.29%12.47K | ---3.91K | ---10.79K | 87.74%-10.2K | -100.00%2 |
-Change in payables and accrued expense | -20.54%80.22K | 103.01%57.06K | -9.80%269.49K | 77.86%80.06K | -54.58%60.37K | 40.73%100.95K | -42.76%28.11K | -30.33%298.76K | -62.39%45.02K | 43.83%132.91K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 63.39%-27.52K | 89.38%-14.62K | 29.47%-314.73K | 25.23%-67.61K | 61.61%-34.26K | 55.86%-75.16K | -42.98%-137.71K | 14.08%-446.25K | 32.26%-90.42K | -8.59%-89.24K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | -4.9K | 0 | 0 | -3.85K | -1.05K | 0 | 0 | 0 |
Net PPE purchase and sale | --0 | --0 | ---4.9K | --0 | --0 | ---3.85K | ---1.05K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | ---4.9K | --0 | --0 | ---3.85K | ---1.05K | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -77.74%150K | 0 | 286.31%673.96K | 978.03%87.45K | 17.33%118.5K | |||||
Net issuance payments of debt | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --91.5K | --31.5K | --22K |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 110.00%210K | --0 | --0 |
Net other financing activities | ---- | ---- | -59.73%150K | --0 | ---- | ---- | ---- | 400.20%372.46K | 589.72%55.95K | 9,550.40%96.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | ---- | ---- | -77.74%150K | --0 | ---- | ---- | ---- | 286.31%673.96K | 978.03%87.45K | 17.33%118.5K |
Net cash flow | ||||||||||
Beginning cash position | -42.84%60.71K | -69.25%75.34K | 1,318.95%244.97K | -42.35%142.94K | -87.56%27.2K | 54.03%106.21K | 1,318.95%244.97K | -95.42%17.26K | 98.15%247.94K | 75.49%218.67K |
Current changes in cash | 65.17%-27.52K | 89.46%-14.62K | -174.50%-169.63K | -2,175.60%-67.61K | 295.44%115.74K | -152.77%-79.01K | -368.43%-138.75K | 163.36%227.7K | 97.25%-2.97K | 5,453.89%29.27K |
End cash Position | 22.03%33.2K | -42.84%60.71K | -69.25%75.34K | -69.25%75.34K | -42.35%142.94K | -87.56%27.2K | 54.03%106.21K | 1,318.95%244.97K | 1,318.95%244.97K | 98.15%247.94K |
Free cash flow | 65.17%-27.52K | 89.46%-14.62K | 28.37%-319.63K | 25.23%-67.61K | 61.61%-34.26K | 53.60%-79.01K | -44.07%-138.75K | 16.41%-446.25K | 22.04%-90.42K | 11.19%-89.24K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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