(Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|
Operating Cash Flow (Indirect Method) | ||
Cash flow from continuing operating activities | -2.61M | -1.81M |
Net income from continuing operations | ---3.66M | ---7.3M |
Operating gains losses | --90K | ---94K |
Depreciation and amortization | --2.3M | --2.26M |
Other non cash items | --38K | --1.26M |
Change In working capital | ---1.39M | --2.07M |
-Change in receivables | ---6.11M | --7.34M |
-Change in payables and accrued expense | ---2.79M | ---4.21M |
-Change in other current assets | --9.22M | ---10.27M |
-Change in other current liabilities | ---1.71M | --9.2M |
Cash from discontinued investing activities | ||
Operating cash flow | ---2.61M | ---1.81M |
Investing cash flow | ||
Cash flow from continuing investing activities | -28K | -948K |
Net PPE purchase and sale | ---26K | ---951K |
Net business purchase and sale | ---2K | --3K |
Cash from discontinued investing activities | ||
Investing cash flow | ---29K | ---948K |
Financing cash flow | ||
Cash flow from continuing financing activities | -1.2M | 5.02M |
Net issuance payments of debt | ---1.2M | --5.02M |
Net common stock issuance | --0 | --0 |
Cash from discontinued financing activities | ||
Financing cash flow | ---1.2M | --5.02M |
Net cash flow | ||
Beginning cash position | --4.45M | --2.19M |
Current changes in cash | ---3.83M | --2.26M |
End cash Position | --490K | --4.45M |
Free cash flow | ---2.64M | ---2.76M |
Currency Unit | USD | USD |
No Data