(FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | -115.29%-167.81K | -780.30%-134.82K | 78.26%-6.95K | -10.61%-15.3K | 36.20%-10.74K | 35.90%-77.94K | 41.53%-15.32K | -29.02%-31.97K | 53.67%-13.83K | 58.72%-16.83K |
Net income from continuing operations | -393.54%-301.62K | -47.57%-90.04K | -207.51%-89.32K | 103.02%2.84K | -1,267.96%-125.1K | 90.78%-61.12K | 69.66%-61.01K | 152.50%83.08K | 38.97%-93.89K | 107.16%10.71K |
Depreciation and amortization | -386.44%-56.59K | -1,544.49%-71.43K | 0.00%4.95K | 0.00%4.95K | 0.53%4.95K | 5.16%19.76K | 3.17%4.95K | 3.19%4.95K | 4.39%4.95K | 10.22%4.92K |
Other non cash items | -19.52%174.57K | 11.57%47.75K | -3.08%43.48K | -32.36%40.77K | -38.30%42.58K | -40.69%216.92K | -61.82%42.8K | -54.67%44.86K | -20.55%60.27K | -12.50%69K |
Change In working capital | 11.39%-217.39K | -3,543.81%-67.29K | 72.35%-44.16K | -697.26%-78.67K | 72.93%-27.27K | -252.43%-245.35K | -96.77%1.95K | -615.25%-159.73K | -69.44%13.17K | -481.20%-100.74K |
-Change in prepaid assets | ---105.85K | -446.06%-28.7K | 3,723.42%300.45K | ---257.54K | ---120.08K | --0 | --8.29K | ---8.29K | --0 | --0 |
-Change in payables and accrued expense | -75.77%11.46K | -399.12%-23.43K | -6.79%8.71K | 33.58%17.6K | -49.37%8.59K | -77.28%47.31K | -92.72%7.83K | -69.87%9.34K | -69.44%13.17K | -35.83%16.96K |
-Change in other current assets | 46.52%-218.99K | 83.27%-21.92K | -124.70%-361.27K | --153.02K | 109.50%11.18K | -767.19%-409.51K | -177.48%-131.03K | ---160.78K | --0 | ---117.7K |
-Change in other working capital | -17.86%95.99K | --6.75K | --7.95K | --8.25K | --73.04K | --116.86K | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Operating cash flow | -115.29%-167.81K | -780.30%-134.82K | 78.26%-6.95K | -10.61%-15.3K | 36.20%-10.74K | 35.90%-77.94K | 41.53%-15.32K | -29.02%-31.97K | 53.67%-13.83K | 58.72%-16.83K |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 194.37%6.19K | 8.19K | 0 | -33.33%-2K | 0 | 80.46%-6.56K | 0 | 66.10%-2K | 94.84%-1.5K | -3.06K |
Net PPE purchase and sale | --0 | --0 | --0 | --0 | --0 | 53.50%-3.06K | --0 | --0 | --0 | ---3.06K |
Net other investing changes | 276.83%6.19K | --8.19K | --0 | ---- | ---- | 87.03%-3.5K | --0 | 66.10%-2K | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | 194.37%6.19K | --8.19K | --0 | -33.33%-2K | --0 | 80.46%-6.56K | --0 | 66.10%-2K | 94.84%-1.5K | ---3.06K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | 161.76%160.2K | 1,256.13%125.44K | -81.08%7.33K | 15.00%17.25K | 666.50%10.18K | -65.83%61.2K | -79.97%9.25K | 56.88%38.75K | -65.28%15K | -102.76%-1.8K |
Net issuance payments of debt | 161.76%160.2K | 1,256.13%125.44K | -81.08%7.33K | 15.00%17.25K | 666.50%10.18K | -65.83%61.2K | -79.97%9.25K | 56.88%38.75K | -65.28%15K | -102.76%-1.8K |
Cash from discontinued financing activities | ||||||||||
Financing cash flow | 161.76%160.2K | 1,256.13%125.44K | -81.08%7.33K | 15.00%17.25K | 666.50%10.18K | -65.83%61.2K | -79.97%9.25K | 56.88%38.75K | -65.28%15K | -102.76%-1.8K |
Net cash flow | ||||||||||
Beginning cash position | -94.27%1.42K | -84.13%1.19K | -70.06%807 | -71.74%855 | -94.27%1.42K | 3,084.66%24.71K | 127.01%7.48K | -70.93%2.7K | -87.90%3.03K | 3,084.66%24.71K |
Current changes in cash | 93.93%-1.42K | 80.43%-1.19K | -92.06%380 | 85.45%-48 | 97.42%-560 | -197.33%-23.3K | -128.32%-6.07K | 180.07%4.79K | 97.90%-330 | -189.53%-21.69K |
End cash Position | --0 | --0 | -84.13%1.19K | -70.06%807 | -71.74%855 | -94.27%1.42K | -94.27%1.42K | 127.01%7.48K | -70.93%2.7K | -87.90%3.03K |
Free cash flow | -107.17%-167.81K | -780.30%-134.82K | 78.26%-6.95K | -10.61%-15.3K | 46.01%-10.74K | 36.80%-81K | 41.53%-15.32K | -29.02%-31.97K | 62.04%-13.83K | 51.22%-19.89K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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