Cash flow
- QUARTERLY
- ANNUALLY
-$0.24
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$125.68% -
Debt to Equity
105.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$8.00M | -$3.00M | $3.00M |
| Depreciation | $2.00M | $2.00M | $3.00M |
| Amortization Expenses | $2.00M | $2.00M | $2.00M |
| 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 | -$8.00M | -$3.00M | $3.00M |
| 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 | -$5.00M | -$9.00M | -$1,000,000.00 |
| Net Debt and Equity issuance | $18.00M | $61.00M | $0.00 |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | -$5.00M | -$9.00M | -$1,000,000.00 |
| Net Change in Cash & Cash Equivalents | $4.00M | $48.00M | $2.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | $4.00M | $48.00M | $2.00M |
| Free Cash Flow | -$13.00M | -$7.00M | $2.00M |