(Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | |
---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||
Cash flow from continuing operating activities | -97.33%63K | 2.67M | 26.39M | -1.49M | 8.99M | 2.36M |
Net income from continuing operations | -46.54%1.74M | ---3.14M | --10.28M | --9.23M | --1K | --3.26M |
Operating gains losses | -192.34%-217K | --122K | ---324K | ---100K | ---145K | --235K |
Depreciation and amortization | 85.47%5.21M | --4.73M | --11.6M | --3.57M | --2.81M | --2.81M |
Deferred tax | -88.57%223K | ---982K | --11.7M | --11.92M | ---335K | --1.95M |
Other non cash items | 166.13%330K | --340K | ---2.98M | ---2.55M | ---662K | --124K |
Change In working capital | -10.33%-7.04M | ---265K | ---10.5M | ---27.39M | --6.18M | ---6.38M |
-Change in receivables | -21.06%-9.31M | --10.13M | ---14.74M | ---28.03M | ---1.98M | ---7.69M |
-Change in inventory | -118.07%-90K | --210K | --1.41M | --132K | ---25K | --498K |
-Change in prepaid assets | 422.00%644K | ---656K | ---4.04M | ---806K | ---522K | ---200K |
-Change in payables and accrued expense | 2,155.00%902K | ---7.3M | --5.01M | --1.13M | --9.01M | --40K |
-Change in other current liabilities | -19.15%878K | ---2.54M | --2.4M | --368K | ---248K | --1.09M |
-Change in other working capital | 43.86%-64K | ---110K | ---540K | ---185K | ---52K | ---114K |
Cash from discontinued investing activities | ||||||
Operating cash flow | -97.33%63K | --2.67M | --26.39M | ---1.49M | --8.99M | --2.36M |
Investing cash flow | ||||||
Cash flow from continuing investing activities | -46.62%-434K | -619K | -67.42M | -54.15M | -1.58M | -296K |
Net PPE purchase and sale | -135.47%-697K | ---619K | ---5.15M | ---682K | ---668K | ---296K |
Net business purchase and sale | --263K | --0 | ---62.27M | ---53.47M | ---915K | --0 |
Cash from discontinued investing activities | ||||||
Investing cash flow | -46.62%-434K | ---619K | ---67.42M | ---54.15M | ---1.58M | ---296K |
Financing cash flow | ||||||
Cash flow from continuing financing activities | -58.15%-6.34M | -1.34M | 38.99M | 44.04M | -2.49M | -4.01M |
Net issuance payments of debt | 71.49%-1.05M | --3.21M | --46.52M | --48.58M | ---1.49M | ---3.69M |
Proceeds from stock option exercised by employees | ---- | ---- | --0 | --0 | ---- | ---- |
Net other financing activities | -1,551.88%-5.29M | ---4.55M | ---7.53M | ---4.54M | ---998K | ---320K |
Cash from discontinued financing activities | ||||||
Financing cash flow | -58.15%-6.34M | ---1.34M | --38.99M | --44.04M | ---2.49M | ---4.01M |
Net cash flow | ||||||
Beginning cash position | -25.43%23.24M | --22.54M | --24.57M | --34.14M | --29.23M | --31.17M |
Current changes in cash | -245.60%-6.71M | --703K | ---2.04M | ---11.6M | --4.91M | ---1.94M |
End cash Position | -43.44%16.53M | --23.24M | --22.54M | --22.54M | --34.14M | --29.23M |
Free cash flow | -130.69%-634K | --2.02M | --21.24M | ---2.18M | --8.32M | --2.07M |
Currency Unit | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- |
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