Cash flow
- QUARTERLY
- ANNUALLY
-$0.10
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$93.11% -
Debt to Equity
18.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | $3.00M | -$5.00M | $5.00M |
| Depreciation | $9.00M | $9.00M | $9.00M |
| Amortization Expenses | $6.00M | $6.00M | $6.00M |
| Change in Current Assets & Liabilities | $0.00 | $0.00 | $0.00 |
| Extraordinary Gains or Losses | $0.00 | $0.00 | $0.00 |
| Other Non Cash Items | $0.00 | $0.00 | $0.00 |
| Net Cash from Continuing Operations | $3.00M | -$5.00M | $5.00M |
| Purchase of Property Plan & Equipment | $0.00 | $0.00 | $0.00 |
| Investments | $0.00 | $0.00 | $0.00 |
| Other Investing Changes Net | $0.00 | $0.00 | $0.00 |
| Net Cash from Investing Activities | -$51.00M | $38.00M | -$13.00M |
| Net Debt and Equity issuance | $10.00M | $0.00 | $1,000,000.00 |
| Effect of Exchange Rate Changes | $1,000,000.00 | -$2.00M | $0.00 |
| Net Cash from Financing Activities | -$51.00M | $38.00M | -$13.00M |
| Net Change in Cash & Cash Equivalents | -$36.00M | $31.00M | -$7.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$36.00M | $31.00M | -$7.00M |
| Free Cash Flow | -$11.00M | -$15.00M | -$4.00M |