(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 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -42.40%-35.71K | 69.78%-10K | -36.91%-20K | -159.90%-152.3K | -235.67%-79.53K | -65.54%-25.08K | -67.44%-33.09K | -14.61K | -444.56%-58.6K | -3,848.83%-23.69K |
Net income from continuing operations | 19.34%-18.29K | 30.56%-35.43K | -14,218.43%-3.68M | -212.61%-251.14K | -384.92%-151.72K | 20.21%-22.68K | -299.52%-51.02K | -227.26%-25.72K | -601.36%-80.33K | -4,414.72%-31.29K |
Operating gains losses | ---- | ---- | ---- | --1.4K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | 110.35%3.95K | 68.08%-1.89K | 3,475.15%34.49K | 1,401.46%50.42K | 2,673.95%95.54K | ---38.16K | ---5.93K | ---1.02K | --3.36K | --3.44K |
Change In working capital | -287.11%-28.13K | 4,471.58%20.15K | -173.66%-6.28K | 78.11%26.29K | 2,483.38%25.5K | -156.31%-7.27K | 93.40%-461 | 8.45%8.52K | 2,030.30%14.76K | 42.42%987 |
-Change in prepaid assets | ---2.73K | --1.29K | --1.23K | ---2.6K | ---- | ---- | ---- | ---- | ---- | ---- |
-Change in payables and accrued expense | -245.88%-25.14K | 4,192.19%18.87K | -188.07%-7.51K | 231.20%48.9K | 4,773.25%48.1K | -156.31%-7.27K | 93.40%-461 | 8.45%8.52K | 2,030.30%14.76K | 42.42%987 |
-Change in other current liabilities | ---- | ---- | ---- | ---20K | ---- | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -42.40%-35.71K | 69.78%-10K | -36.91%-20K | -159.90%-152.3K | -235.67%-79.53K | -65.54%-25.08K | -67.44%-33.09K | ---14.61K | -444.56%-58.6K | -3,848.83%-23.69K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 0 | 485.14%5.39K | 0 | 0 | -5.39K | -1.4K | -1.4K | |
Net PPE purchase and sale | ---- | --0 | --0 | --0 | 485.14%5.39K | --0 | --0 | ---5.39K | ---1.4K | ---1.4K |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | ---- | --0 | --0 | --0 | 485.14%5.39K | --0 | --0 | ---5.39K | ---1.4K | ---1.4K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 62.31%35.71K | -72.41%10K | 0.00%20K | 153.83%152.3K | 196.20%74.05K | 46.67%22K | 36.25K | 0.00%20K | 614.20%60K | 4,066.67%25K |
Net issuance payments of debt | --0 | --0 | 0.00%20K | 561.50%132.3K | 460.33%54.05K | -37.14%22K | --36.25K | --20K | --20K | ---15K |
Proceeds from stock option exercised by employees | --0 | ---- | ---- | -50.00%20K | ---- | ---- | ---- | ---- | --40K | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 62.31%35.71K | -72.41%10K | 0.00%20K | 153.83%152.3K | 196.20%74.05K | 46.67%22K | --36.25K | 0.00%20K | 614.20%60K | 4,066.67%25K |
Net cash flow | ||||||||||
Beginning cash position | --0 | --0 | --0 | --0 | -4.30%89 | 1,218.33%3.16K | --0 | --0 | --0 | --93 |
Current changes in cash | ---- | ---- | ---- | ---- | ---- | -1,991.84%-3.08K | ---- | ---- | ---- | ---- |
End cash Position | --0 | --0 | --0 | --0 | --0 | -4.30%89 | 1,218.33%3.16K | --0 | --0 | --0 |
Free cash flow | -42.40%-35.71K | 69.78%-10K | 0.00%-20K | -153.83%-152.3K | -195.46%-74.14K | -65.54%-25.08K | -67.44%-33.09K | ---20K | -457.57%-60K | -4,082.17%-25.09K |
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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