(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 88.91%-284.28K | 76.26%-643.41K | 31.73%-1.45M | 19.31%-2.56M | -337.97%-2.71M | -137.46%-2.13M | -118.86%-6.47M | -89.06%-1.78M | -457.53%-3.18M | 34.41%-618.92K |
Net income from continuing operations | 81.02%-742.64K | 55.67%-1.87M | 34.82%-2.25M | 20.00%-3.91M | -102.92%-4.23M | -143.78%-3.45M | -228.51%-10.45M | -76.83%-2.06M | -412.32%-4.89M | -204.64%-2.08M |
Operating gains losses | --75.67K | 765.65%228.74K | 32.22%15.15K | --0 | --26.42K | --11.46K | 47,636.31%1.59M | --1.59M | ---- | ---- |
Depreciation and amortization | 41.18%45.63K | -19.46%29.47K | -26.35%31.39K | -20.53%32.32K | -9.11%36.59K | 6.69%42.62K | 41.96%162.5K | 21.95%41.63K | 43.74%40.67K | 52.67%40.26K |
Other non cash items | -542.14%-235.69K | -46.27%137.6K | 16,984.40%152.64K | -96.64%53.31K | 525.76%256.12K | -102.52%-904 | 2,622.99%74.96K | -44,806.16%-1.59M | 8,150.78%1.59M | 114.81%40.93K |
Change In working capital | -29.72%517.2K | 39.33%717.4K | 61.96%442.02K | 182.01%735.9K | -34.23%514.91K | 184.03%272.92K | 37.91%-214.12K | -467.17%-195.75K | -520.20%-897.32K | 310.29%782.86K |
-Change in receivables | -134.10%-131.74K | 147.98%186.84K | 135.26%100.59K | 82.81%-56.27K | 49.83%-389.38K | -643.76%-285.31K | -561.37%-1.46M | -1,766.76%-314.79K | -667.68%-327.27K | -261.41%-776.17K |
-Change in inventory | -33.59%343.17K | 137.78%411.81K | -168.37%-77.57K | 252.37%516.74K | -591.79%-1.09M | -50.90%113.46K | -213.89%-475.38K | -169.67%-209.78K | -894.98%-339.13K | -9.96%-157.55K |
-Change in prepaid assets | -32.36%82.44K | 74.08%-21.17K | -6.64%-86.26K | 488.10%121.87K | -203.68%-81.67K | 6.79%-80.89K | -135.84%-42.84K | -174.00%-3.42K | -207.17%-31.4K | 58.21%78.77K |
-Change in payables and accrued expense | 84.10%356.46K | -95.10%101.63K | 1.92%532.52K | 346.76%193.62K | 41.12%2.07M | 1,885.44%522.49K | 803.50%1.75M | 200.77%329.08K | -138.71%-78.47K | 19,284.87%1.47M |
-Change in other current liabilities | ---136.29K | ---30.2K | ---22.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in other working capital | 130.14%3.16K | 2,065.67%68.5K | -240.64%-4.45K | 91.33%-10.49K | -98.13%3.16K | 108.74%3.16K | 110.10%14.97K | 0.00%3.16K | -4,693.90%-121.05K | 399.83%169.01K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 88.91%-284.28K | 76.26%-643.41K | 31.73%-1.45M | 19.31%-2.56M | -337.97%-2.71M | -137.46%-2.13M | -118.86%-6.47M | -89.06%-1.78M | -457.53%-3.18M | 34.41%-618.92K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 0 | 1,233.10%1.58M | 575.38%861.64K | -955.24%-2.41M | 87.03%-21.19K | -6,600.21%-2.38M | -489.76%-139.83K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | 19.56%-9.86K | ---29.56K | 85.50%-14.62K | 85.69%-5.13K | 107.76%2.75K | 48.33%-12.25K |
Net investment purchase and sale | --0 | --0 | --0 | --0 | --1.59M | --787.61K | ---2.42M | --87.54K | ---2.51M | --0 |
Net other investing changes | ---- | ---- | ---- | --0 | --0 | -18.79%103.6K | 118.79%23.98K | ---103.6K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | 1,233.10%1.58M | 575.38%861.64K | -955.24%-2.41M | 87.03%-21.19K | -6,600.21%-2.38M | -489.76%-139.83K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -83.79%446.35K | -22.99%961.9K | 695.15%1.08M | -53.25%2.75M | 195.61%1.25M | -85.28%136.11K | 231.43%9.92M | 157.96%2.69M | 930.49%5.89M | -62.77%422.56K |
Net issuance payments of debt | -17,906.76%-1.88M | 8,355.12%848.71K | 177.32%1M | 53.87%-10.47K | 97.97%-10.28K | -232.28%-1.29M | -3.42%1.72M | 27.88%1.27M | -402.30%-22.68K | -163.54%-505.48K |
Net common stock issuance | ---- | ---- | ---- | -39.25%3.56M | ---170.33K | --1.43M | 1,182.46%7.29M | --561.35K | 5,767.28%5.87M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | ---- | ---- | ---- | 46.44%861.79K | ---- | ---- | ---- |
Net other financing activities | 316.08%1.73M | --113.19K | --82.04K | -1,946.32%-800.99K | ---- | ---- | -6.86%56.25K | --0 | --43.38K | 151.29%66.25K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | -83.79%446.35K | -22.99%961.9K | 695.15%1.08M | -53.25%2.75M | 195.61%1.25M | -85.28%136.11K | 231.43%9.92M | 157.96%2.69M | 930.49%5.89M | -62.77%422.56K |
Net cash flow | ||||||||||
Beginning cash position | 31.96%318.49K | --0 | -70.31%370.95K | 805.13%241.36K | -67.35%118.47K | 503.09%1.25M | -47.96%207.19K | 33.84%359.61K | -91.19%26.67K | 168.37%362.85K |
Current changes in cash | -13.94%162.07K | 159.17%318.49K | 67.20%-370.95K | -43.44%188.31K | 136.55%122.89K | -826.62%-1.13M | 645.82%1.04M | 1,547.15%889.94K | 1,075.73%332.95K | -300.58%-336.19K |
End cash Position | 11.84%480.56K | 31.96%318.49K | --0 | 19.48%429.67K | 805.13%241.36K | -67.35%118.47K | 503.09%1.25M | 503.09%1.25M | 33.84%359.61K | -91.19%26.67K |
Free cash flow | 88.91%-284.28K | 76.35%-643.41K | 32.67%-1.45M | 19.24%-2.56M | -331.03%-2.72M | -140.76%-2.16M | -112.13%-6.49M | -82.65%-1.78M | -424.41%-3.18M | 34.75%-631.17K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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