(FY)Jan 31, 2018 | (Q4)Jan 31, 2018 | (Q3)Oct 31, 2017 | (Q2)Jul 31, 2017 | (Q1)Apr 30, 2017 | (FY)Jan 31, 2017 | (Q4)Jan 31, 2017 | (Q3)Oct 31, 2016 | (Q2)Jul 31, 2016 | (Q1)Apr 30, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -30.55%-91.86M | -66.49%-20.25M | -61.33%-30.16M | -13.44%-22.48M | 3.66%-18.98M | -13.29%-70.37M | -12.16M | -18.69M | -19.82M | -19.7M |
Net income from continuing operations | -49.01%-157.66M | -46.34%-37.39M | -59.55%-37.93M | -101.26%-51.67M | 0.43%-30.68M | -4.79%-105.8M | ---25.55M | ---23.77M | ---25.67M | ---30.81M |
Depreciation and amortization | -23.35%7.11M | -16.78%1.78M | -26.22%1.73M | -32.52%1.7M | -16.48%1.91M | 19.57%9.27M | --2.13M | --2.34M | --2.51M | --2.29M |
Other non cash items | 19.11%960K | 129.65%1.91M | -10,344.44%-940K | 44.44%-5K | 11.11%-8K | -48.92%806K | --833K | ---9K | ---9K | ---9K |
Change In working capital | -48.35%5.92M | -90.11%795K | -664.64%-5.41M | 859.46%4.25M | 33.89%6.27M | -42.07%11.45M | --8.04M | ---707K | ---560K | --4.69M |
-Change in receivables | 229.80%13.03M | 158.25%3.44M | 77.38%-2.22M | 89.35%1.69M | 112.03%10.11M | -145.80%-10.04M | ---5.9M | ---9.79M | --892K | --4.77M |
-Change in inventory | 67.33%-1.02M | 67.73%-575K | -126.82%-778K | 119.08%116K | 153.12%213K | -272.10%-3.13M | ---1.78M | ---343K | ---608K | ---401K |
-Change in prepaid assets | 139.77%550K | 2,181.13%1.21M | -85.19%228K | -34.99%1.39M | 55.49%-2.28M | -114.42%-1.38M | --53K | --1.54M | --2.14M | ---5.11M |
-Change in payables and accrued expense | -155.18%-7.6M | -130.98%-2.8M | -135.90%-1.41M | 184.06%1.97M | -269.93%-5.36M | 258.88%13.77M | --9.03M | --3.93M | ---2.35M | --3.16M |
-Change in other working capital | -92.13%963K | -107.23%-480K | -131.06%-1.23M | -44.46%-913K | 57.79%3.59M | -35.08%12.23M | --6.64M | --3.96M | ---632K | --2.27M |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -30.55%-91.86M | -66.49%-20.25M | -61.33%-30.16M | -13.44%-22.48M | 3.66%-18.98M | -13.29%-70.37M | ---12.16M | ---18.69M | ---19.82M | ---19.7M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | -111.00%-6.42M | -58.57%3.68M | -100.59%-114K | -243.96%-9.3M | -102.87%-676K | 203.41%58.33M | 8.88M | 19.4M | 6.46M | 23.59M |
Net PPE purchase and sale | -47.91%-6.42M | -155.52%-2.32M | -86.00%-2.05M | 29.66%-1.38M | -81.72%-676K | 60.26%-4.34M | ---906K | ---1.1M | ---1.96M | ---372K |
Net investment purchase and sale | --0 | -38.75%5.99M | -90.57%1.93M | -194.11%-7.93M | --0 | 237.75%62.67M | --9.79M | --20.5M | --8.42M | --23.97M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | -111.00%-6.42M | -58.57%3.68M | -100.59%-114K | -243.96%-9.3M | -102.87%-676K | 203.41%58.33M | --8.88M | --19.4M | --6.46M | --23.59M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 775.86%82.55M | -101.67%-18K | 784.54%6.47M | 682.79%55.8M | 4,086.60%20.31M | -94.17%9.43M | 1.08M | 731K | 7.13M | 485K |
Net issuance payments of debt | 194.05%19.77M | 70.97%-18K | 33.33%-44K | -100.85%-59K | 28,510.00%19.89M | -81.17%6.72M | ---62K | ---66K | --6.92M | ---70K |
Net common stock issuance | --62.31M | --0 | --6.51M | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Net preferred stock issuance | --0 | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
Proceeds from stock option exercised by employees | -79.49%470K | --0 | --0 | -75.00%52K | -14.34%418K | -26.82%2.29M | --833K | --763K | --208K | --488K |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | --411K | --310K | --34K | --0 | --67K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 775.86%82.55M | -101.67%-18K | 784.54%6.47M | 682.79%55.8M | 4,086.60%20.31M | -94.17%9.43M | --1.08M | --731K | --7.13M | --485K |
Net cash flow | ||||||||||
Beginning cash position | -5.26%48.05M | -2.71%48.9M | 48.92%72.69M | -11.56%48.69M | -5.26%48.05M | 563.91%50.72M | --50.26M | --48.81M | --55.06M | --50.72M |
Current changes in cash | -503.18%-15.73M | -653.66%-16.59M | -1,756.51%-23.8M | 485.75%24.01M | -85.08%654K | -106.05%-2.61M | ---2.2M | --1.44M | ---6.23M | --4.38M |
Effect of exchange rate changes | 31.15%-42K | -130.77%-30K | -14.29%12K | 33.33%-14K | 75.61%-10K | -2,950.00%-61K | ---13K | --14K | ---21K | ---41K |
End cash Position | -32.82%32.28M | -32.82%32.28M | -2.71%48.9M | 48.92%72.69M | -11.56%48.69M | -5.26%48.05M | --48.05M | --50.26M | --48.81M | --55.06M |
Free cash flow | -31.55%-98.28M | -72.67%-22.56M | -62.70%-32.2M | -9.57%-23.86M | 2.08%-19.65M | -2.30%-74.7M | ---13.07M | ---19.79M | ---21.78M | ---20.07M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data