(FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | |
---|---|---|---|
Operating Cash Flow (Indirect Method) | |||
Cash flow from continuing operating activities | -39.36%-2.96M | -1,758.67%-2.12M | -114.33K |
Net income from continuing operations | -305.21%-1.55M | 4.08%-382.61K | ---398.87K |
Deferred tax | ---- | ---- | --0 |
Other non cash items | -36.77%-1.48M | -72,045.12%-1.08M | --1.51K |
Change In working capital | 110.91%71.83K | -331.33%-658.13K | --284.5K |
-Change in receivables | ---- | ---- | --0 |
-Change in prepaid assets | 198.17%178.18K | ---181.5K | --0 |
-Change in payables and accrued expense | 77.69%-106.36K | -267.53%-476.62K | --284.5K |
Cash from discontinued investing activities | |||
Operating cash flow | -39.36%-2.96M | -1,758.67%-2.12M | ---114.33K |
Investing cash flow | |||
Cash flow from continuing investing activities | 17,714.44%133.47M | 749.24K | |
Net investment purchase and sale | 17,452.60%131.51M | --749.24K | ---- |
Net other investing changes | --1.96M | ---- | ---- |
Cash from discontinued investing activities | |||
Investing cash flow | 17,714.44%133.47M | --749.24K | --0 |
Financing cash flow | |||
Cash flow from continuing financing activities | -130.82M | 0 | 153.71M |
Net issuance payments of debt | --800K | --0 | --0 |
Net common stock issuance | ---131.62M | --0 | --151.76M |
Proceeds from stock option exercised by employees | --0 | --0 | --5.03M |
Net other financing activities | ---- | ---- | ---3.09M |
Cash from discontinued financing activities | |||
Financing cash flow | ---130.82M | --0 | --153.71M |
Net cash flow | |||
Beginning cash position | -75.45%447.62K | --1.82M | --0 |
Current changes in cash | 77.68%-307.1K | -100.90%-1.38M | --153.59M |
Effect of exchange rate changes | ---- | ---- | ---52 |
End cash Position | -68.61%140.52K | -99.71%447.62K | --153.59M |
Free cash flow | -39.36%-2.96M | -1,758.67%-2.12M | ---114.33K |
Currency Unit | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion |
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