(Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | 44K | 467K | 382K |
Net income from continuing operations | ---4.85M | ---5.85M | ---2.11M |
Operating gains losses | --3.09M | --2.91M | ---174K |
Depreciation and amortization | --406K | --379K | --545K |
Other non cash items | --594K | --1.64M | --841K |
Change In working capital | --807K | --1.4M | --861K |
-Change in receivables | ---24K | --43K | --0 |
-Change in inventory | ---1.86M | ---- | ---- |
-Change in payables and accrued expense | --3.33M | --99K | ---984K |
-Change in other current assets | ---631K | --58K | --1.85M |
Cash from discontinued investing activities | |||
Operating cash flow | --44K | --467K | --382K |
Investing cash flow | |||
Cash flow from continuing investing activities | 128K | -553K | -252K |
Net PPE purchase and sale | --251K | ---553K | ---252K |
Cash from discontinued investing activities | |||
Investing cash flow | --128K | ---553K | ---252K |
Financing cash flow | |||
Cash flow from continuing financing activities | -68K | -53K | 1.49M |
Net issuance payments of debt | ---68K | ---53K | --1.3M |
Net common stock issuance | --0 | --0 | --182K |
Cash from discontinued financing activities | |||
Financing cash flow | ---68K | ---53K | --1.49M |
Net cash flow | |||
Beginning cash position | --2.44M | --2.73M | --1.05M |
Current changes in cash | --104K | ---139K | --1.62M |
Effect of exchange rate changes | --0 | ---150K | --65K |
End cash Position | --2.55M | --2.44M | --2.73M |
Free cash flow | --295K | ---86K | --130K |
Currency Unit | USD | USD | USD |
No Data