(Q1)Mar 31, 2019 | (FY)Dec 30, 2018 | (Q4)Dec 30, 2018 | (Q3)Sep 30, 2018 | (Q2)Jul 1, 2018 | (Q1)Apr 1, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Oct 1, 2017 | (Q2)Jul 2, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -96.53%235K | 274.42%24.82M | 167.80%5.13M | 118.12%15.84M | -139.61%-2.92M | 1,656.09%6.77M | 6.63M | -7.57M | 28.06%7.26M | 7.37M |
Net income from continuing operations | 65.97%-1.11M | -91.04%3.08M | -95.61%1.42M | 38.39%3.88M | 514.29%1.03M | -267.31%-3.25M | --34.41M | --32.33M | 12,640.91%2.8M | --168K |
Depreciation and amortization | 77.33%2M | 82.13%4.86M | 26.38%1.39M | 122.14%1.2M | 108.81%1.14M | 134.86%1.13M | --2.67M | --1.1M | 58.02%542K | --545K |
Deferred tax | ---2.01M | 100.15%53K | 105.30%1.87M | ---908K | ---913K | --0 | ---35.33M | ---35.33M | ---- | ---- |
Other non cash items | 372.00%136K | 68.03%1.07M | 25.69%362K | 205.33%458K | 379.03%297K | -137.04%-50K | --635K | --288K | 36.36%150K | --62K |
Change In working capital | -192.25%-4.01M | 76.18%-1.53M | 53.33%-4.29M | 621.94%7.21M | -319.04%-8.8M | 291.67%4.35M | ---6.44M | ---9.18M | -76.02%998K | --4.02M |
-Change in receivables | -1,522.27%-6.77M | 87.49%-1.54M | -107.89%-8.25M | 287.72%9.62M | -3,022.41%-3.39M | 114.29%476K | ---12.31M | ---3.97M | -246.11%-5.12M | --116K |
-Change in inventory | 134.99%2.02M | -339.27%-7.56M | -87.68%1.36M | 93.11%-187K | 61.03%-2.97M | -334.16%-5.76M | --3.16M | --11.04M | 3.69%-2.72M | ---7.62M |
-Change in prepaid assets | 1,660.54%2.29M | -670.45%-2.58M | 479.23%1.19M | -320.84%-4.14M | 190.94%522K | 88.90%-147K | ---335K | ---313K | 878.42%1.88M | ---574K |
-Change in payables and accrued expense | -109.37%-916K | 179.85%9.83M | 107.73%1.26M | -74.24%1.86M | -125.26%-3.06M | 2,127.33%9.78M | --3.51M | ---16.27M | 101.51%7.21M | --12.13M |
-Change in other working capital | ---635K | 167.02%313K | -52.32%154K | 122.92%58K | ---- | ---- | ---467K | --323K | -416.25%-253K | ---26K |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -96.53%235K | 274.42%24.82M | 167.80%5.13M | 118.12%15.84M | -139.61%-2.92M | 1,656.09%6.77M | --6.63M | ---7.57M | 28.06%7.26M | --7.37M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 124.61%790K | 89.42%-10.97M | 67.74%-2.76M | 87.29%-3.36M | 97.56%-1.64M | -88.82%-3.21M | -103.64M | -8.54M | -2,411.86%-26.48M | -66.92M |
Net PPE purchase and sale | -1.84%-941K | 43.14%-5.1M | 43.35%-1.14M | 42.77%-2.58M | 39.14%-454K | 45.65%-924K | ---8.97M | ---2.01M | -353.77%-4.52M | ---746K |
Net intangibles purchase and sale | ---- | ---1.73M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Net investment purchase and sale | 175.72%1.73M | 95.63%-4.13M | 101.76%115K | 96.45%-780K | 98.21%-1.18M | ---2.29M | ---94.67M | ---6.53M | ---21.96M | ---66.18M |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 124.61%790K | 89.42%-10.97M | 67.74%-2.76M | 87.29%-3.36M | 97.56%-1.64M | -88.82%-3.21M | ---103.64M | ---8.54M | -2,411.86%-26.48M | ---66.92M |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 122.50%760K | -79.26%888K | 25.51%1.98M | -607.47%-1.23M | 3.84%3.51M | -563.65%-3.38M | 4.28M | 1.58M | 95.35%-174K | 3.38M |
Net issuance payments of debt | --0 | -63.88%-3.94M | --0 | --0 | --0 | -486.76%-3.94M | ---2.41M | ---650K | 81.68%-651K | ---433K |
Net common stock issuance | 106.12%2.96M | 11.07%8.42M | -6.77%2.33M | -29.37%779K | 1.49%3.87M | 782.21%1.44M | --7.58M | --2.5M | 58.25%1.1M | --3.82M |
Net other financing activities | -152.46%-2.2M | -302.13%-3.59M | -29.32%-344K | ---2.01M | ---360K | ---873K | ---892K | ---266K | ---- | ---- |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 122.50%760K | -79.26%888K | 25.51%1.98M | -607.47%-1.23M | 3.84%3.51M | -563.65%-3.38M | --4.28M | --1.58M | 95.35%-174K | --3.38M |
Net cash flow | ||||||||||
Beginning cash position | 59.14%38.88M | -79.13%24.43M | -11.03%34.56M | -59.78%23.42M | -78.49%24.61M | -79.13%24.43M | --117.05M | --38.84M | 243.69%58.23M | --114.4M |
Current changes in cash | 886.19%1.79M | 115.90%14.74M | 130.00%4.36M | 158.00%11.25M | 98.15%-1.04M | 106.85%181K | ---92.73M | ---14.53M | -2,305.57%-19.39M | ---56.17M |
Effect of exchange rate changes | --84K | -360.18%-294K | -130.97%-35K | ---107K | ---152K | --0 | --113K | --113K | ---- | ---- |
End cash Position | 65.56%40.75M | 59.14%38.88M | 59.14%38.88M | -11.03%34.56M | -59.78%23.42M | -78.49%24.61M | --24.43M | --24.43M | 117.96%38.84M | --58.23M |
Free cash flow | -112.08%-706K | 868.39%17.99M | 123.60%2.26M | 382.56%13.26M | -150.93%-3.37M | 373.77%5.85M | ---2.34M | ---9.57M | -41.25%2.75M | --6.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- |
No Data
No Data