(Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 7,329.93%50.25K | -305.65%-46.79K | -102.71%-1.68K | 98.59%-695 | 76.27%-11.53K | 66.09%-39.26K | 63.77%-3.35K | 177.43%61.87K | -215.67%-49.17K | 29.70%-48.61K |
Net income from continuing operations | -68.82%15.36K | 58.60%-12.01K | 111.67%18.77K | 151.16%49.26K | 0.87%-29.01K | -54.26%-410.44K | -165.14%-124.08K | -226.52%-160.82K | -92.49%-96.28K | 75.61%-29.26K |
Depreciation and amortization | 0.00%15 | 0.00%15 | --15 | --15 | --15 | --60 | ---- | ---- | ---- | ---- |
Other non cash items | ---- | ---- | ---- | ---- | ---- | 30.43%241.8K | 21.07%239.93K | ---- | ---- | ---- |
Change In working capital | 321.46%34.87K | -299.28%-34.79K | -100.48%-607 | 70.93%-15.75K | 166.59%17.46K | 468.39%129.32K | 284.81%82.65K | 2,937.02%127.07K | -12,497.71%-54.18K | -624.84%-26.22K |
-Change in receivables | 298.36%4.59K | -319.31%-4.59K | -99.72%442 | 98.60%-2.31K | --2.09K | -87.53%-8.57K | 100.69%18 | 9,152.25%156.6K | ---165.2K | --0 |
-Change in inventory | --29.65K | ---29.65K | --0 | --0 | --0 | 200.00%8.37K | 382.56%6.42K | -2.97%1.89K | --0 | 100.48%60 |
-Change in prepaid assets | --0 | --0 | -326.31%-1.17K | --0 | 101.76%639 | -98.29%643 | 175.98%974 | -87.52%517 | 104.77%35.55K | -309.65%-36.39K |
-Change in payables and accrued expense | 104.76%639 | -103.80%-560 | 100.38%121 | -117.80%-13.43K | 45.64%14.73K | 315.74%128.88K | 278.39%75.24K | -17,947.46%-31.94K | 524.67%75.47K | 2,513.18%10.11K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | 7,329.93%50.25K | -305.65%-46.79K | -102.71%-1.68K | 98.59%-695 | 76.27%-11.53K | 66.09%-39.26K | 63.77%-3.35K | 177.43%61.87K | -215.67%-49.17K | 29.70%-48.61K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 200.00%250 | 250 | 0 | 0 | 0 | |||||
Net other investing changes | ---- | ---- | ---- | ---- | ---- | 200.00%250 | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --0 | --0 | --0 | 200.00%250 | --250 | --0 | --0 | --0 |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 39K | 30K | 0 | -49.21%57.5K | 0 | -177.91%-66K | 281.53%75K | -27.95%48.5K | ||
Net issuance payments of debt | --39K | --30K | --0 | ---- | ---- | -49.21%57.5K | --0 | -177.91%-66K | 281.53%75K | -27.95%48.5K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 290.00%39K | --30K | --0 | -86.67%10K | --0 | -49.21%57.5K | --0 | -177.91%-66K | 281.53%75K | -27.95%48.5K |
Net cash flow | ||||||||||
Beginning cash position | -37.63%5.62K | 9.07%22.41K | -34.06%18.31K | 362.90%9.01K | 899.61%20.54K | -57.81%2.06K | 168.81%23.64K | 555.49%27.77K | -35.99%1.95K | -57.81%2.06K |
Current changes in cash | 859.14%89.25K | -45.55%-16.79K | 59.43%-1.68K | -63.97%9.31K | -10,481.65%-11.53K | 756.50%18.49K | 54.04%-3.1K | -190.72%-4.13K | 2,057.64%25.83K | 94.05%-109 |
End cash Position | 418.03%94.87K | -37.63%5.62K | -29.62%16.64K | -34.06%18.31K | 362.90%9.01K | 899.61%20.54K | 899.61%20.54K | 168.81%23.64K | 555.49%27.77K | -35.99%1.95K |
Free cash flow | 7,329.93%50.25K | -305.65%-46.79K | -102.71%-1.68K | 98.59%-695 | 76.27%-11.53K | 66.09%-39.26K | 63.77%-3.35K | 177.43%61.87K | -215.67%-49.17K | 29.70%-48.61K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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