(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 | (Q3)Sep 30, 2015 | (Q2)Jun 30, 2015 | (Q1)Mar 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 11.87%-145.92K | -22.01%-40.91K | 6.91%-37.58K | 21.43%-34.37K | 31.03%-33.05K | -2.83%-165.57K | -7.68%-33.53K | 18.02%-40.37K | 68.27%-43.75K | -183.71%-47.93K |
Net income from continuing operations | 40.23%-180.21K | 27.34%-44.96K | -24.60%-50.83K | 57.46%-34.72K | 57.61%-49.7K | 63.00%-301.53K | -26.94%-61.88K | 92.71%-40.8K | 50.02%-81.62K | -171.61%-117.23K |
Depreciation and amortization | -10.45%1.41K | -12.87%352 | -17.61%351 | -5.38%352 | -4.62%351 | -15.18%1.57K | -33.33%404 | 2.65%426 | -10.36%372 | -11.33%368 |
Change In working capital | -100.24%-9 | -0.24%3.7K | --1 | ---1 | ---3.71K | --3.71K | --3.71K | --0 | --0 | --0 |
-Change in payables and accrued expense | -100.24%-9 | -0.24%3.7K | --1 | ---1 | ---3.71K | --3.71K | --3.71K | --0 | --0 | --0 |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 11.87%-145.92K | -22.01%-40.91K | 6.91%-37.58K | 21.43%-34.37K | 31.03%-33.05K | -2.83%-165.57K | -7.68%-33.53K | 18.02%-40.37K | 68.27%-43.75K | -183.71%-47.93K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 71.00%-230 | -210.81%-230 | 70.28%-793 | 96.31%-74 | -379 | -37 | 54.09%-303 | |||
Net PPE purchase and sale | 71.00%-230 | -210.81%-230 | --0 | --0 | --0 | 70.28%-793 | 96.31%-74 | ---379 | ---37 | 54.09%-303 |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 71.00%-230 | -210.81%-230 | --0 | --0 | --0 | 70.28%-793 | 96.31%-74 | ---379 | ---37 | 54.09%-303 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 3.36%140K | -11.85%33.68K | 39.59%38.52K | -26.14%40.23K | 81.69%27.57K | -28.47%135.45K | 3,812.83%38.21K | -73.11%27.6K | -57.23%54.47K | 138.32%15.18K |
Net issuance payments of debt | -8.29%122.5K | -7.31%33.68K | -14.77%23.52K | -27.98%39.23K | 71.80%26.07K | 306.45%133.57K | 3,630.61%36.33K | 1,570.32%27.6K | -53.59%54.47K | 118.60%15.18K |
Net common stock issuance | 833.33%17.5K | --0 | --15K | --1K | --1.5K | -98.80%1.88K | ---- | ---- | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 3.36%140K | -11.85%33.68K | 39.59%38.52K | -26.14%40.23K | 81.69%27.57K | -28.47%135.45K | 3,812.83%38.21K | -73.11%27.6K | -57.23%54.47K | 138.32%15.18K |
Net cash flow | ||||||||||
Beginning cash position | -83.17%6.26K | 356.90%7.58K | -55.19%6.64K | -81.14%778 | -83.17%6.26K | 223.36%37.18K | -97.67%1.66K | -17.60%14.81K | -85.52%4.13K | 223.36%37.18K |
Current changes in cash | 80.13%-6.14K | -262.34%-7.47K | 107.18%944 | -45.17%5.86K | 83.42%-5.48K | -220.40%-30.92K | 113.46%4.6K | -124.63%-13.15K | 201.57%10.68K | -294.48%-33.05K |
End cash Position | -98.18%114 | -98.18%114 | 356.90%7.58K | -55.19%6.64K | -81.14%778 | -83.17%6.26K | -83.17%6.26K | -97.67%1.66K | -17.60%14.81K | -85.52%4.13K |
Free cash flow | 12.15%-146.15K | -22.42%-41.14K | 7.78%-37.58K | 21.50%-34.37K | 31.47%-33.05K | -1.64%-166.37K | -1.38%-33.61K | 17.25%-40.75K | 68.25%-43.79K | -185.22%-48.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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