(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 | (FY)Jan 31, 2016 | (Q4)Jan 31, 2016 | (Q3)Oct 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -254.99%-19.34K | -5,553.33%-2.54K | 86.98%-40.94K | -7.77%-51.77K | -3,021.82%-1.61K | 110.16%12.48K | 99.97%-45 | 68.36%-314.46K | 74.10%-48.04K | 100.12%55 |
Net income from continuing operations | 167.16%116.06K | -185.42%-158.05K | 84.96%-199.97K | 79.72%-97.12K | 57.93%-115.05K | 53.94%-172.82K | 191.50%185.02K | 61.40%-1.33M | 64.89%-478.8K | 13.16%-273.47K |
Operating gains losses | -259.66%-218.14K | 127.42%63.91K | -179.97%-202.26K | -176.47%-169.87K | 161.61%64.04K | 28.21%136.63K | -927.49%-233.06K | 86.17%252.91K | --222.14K | ---103.95K |
Depreciation and amortization | --69 | --69 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cashItems | --43.54K | --40.29K | -14.47%166.71K | ---- | ---- | ---- | ---- | 62.71%194.91K | ---- | ---- |
Change In working capital | -19.60%39.13K | 6.76%51.24K | -65.71%194.58K | 253.66%48.52K | -86.91%49.39K | -66.63%48.67K | 58.01%48K | -74.15%567.42K | -98.51%13.72K | 39.66%377.48K |
-Change in receivables | ---1.36K | ---1.43K | ---5.99K | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
-Change in payables and accrued expense | -16.79%40.5K | 9.73%52.67K | -64.65%200.57K | 297.32%54.51K | --49.39K | --48.67K | --48K | -74.06%567.42K | -98.46%13.72K | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -254.99%-19.34K | -5,553.33%-2.54K | 86.98%-40.94K | -7.77%-51.77K | -3,021.82%-1.61K | 110.16%12.48K | 99.97%-45 | 68.36%-314.46K | 74.10%-48.04K | 100.12%55 |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | -1K | 0 | 0 | ||||||
Net PPE purchase and sale | --0 | ---1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | ---1K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 229.65%16.13K | -1,722.70%-3.37K | 105.23%42.91K | 9,478.47%53.83K | 1.7K | 84.62%-12.44K | 99.97%-185 | -85.15%-820.35K | 100.82%562 | 0 |
Net issuance payments of debt | 229.65%16.13K | -1,722.70%-3.37K | -82.89%42.91K | 82.09%53.83K | --1.7K | ---12.44K | -100.08%-185 | -62.96%250.72K | 122.27%29.56K | --0 |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 25.45%-1.07M | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 229.65%16.13K | -1,722.70%-3.37K | 105.23%42.91K | 9,478.47%53.83K | --1.7K | 84.62%-12.44K | 99.97%-185 | -85.15%-820.35K | 100.82%562 | --0 |
Net cash flow | ||||||||||
Beginning cash position | -11.64%35.84K | 4.82%42.76K | -96.53%40.79K | -53.89%40.7K | -53.97%40.6K | -86.11%40.56K | -96.53%40.79K | -55.00%1.18M | -93.83%88.27K | -93.83%88.21K |
Current changes in cash | -8,775.68%-3.21K | -2,906.96%-6.92K | 100.17%1.97K | 104.35%2.06K | 74.55%96 | 100.02%37 | 99.97%-230 | 21.03%-1.13M | 81.30%-47.47K | 107.12%55 |
End cash Position | -19.62%32.63K | -11.64%35.84K | 4.82%42.76K | 4.82%42.76K | -53.89%40.7K | -53.97%40.6K | -86.11%40.56K | -96.53%40.79K | -96.53%40.79K | -93.83%88.27K |
Free cash from | -254.99%-19.34K | -7,775.56%-3.54K | 86.98%-40.94K | -7.77%-51.77K | -3,021.82%-1.61K | 110.16%12.48K | 99.97%-45 | 68.36%-314.46K | 74.10%-48.04K | 100.12%55 |
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 with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data