Cash flow
- QUARTERLY
- ANNUALLY
-$0.19
Free Cash Flow
Per share
-
Price to Free Cash Flow
-$12.22% -
Debt to Equity
0.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|
| Net Income or Loss | -$17.00M | $8.00M | -$6.00M |
| Depreciation | $9.00M | $5.00M | $5.00M |
| Amortization Expenses | $1,000,000.00 | $1,000,000.00 | $1,000,000.00 |
| 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 | -$17.00M | $8.00M | -$6.00M |
| 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 | $161.00M | -$43.00M | -$62.00M |
| Net Debt and Equity issuance | -$154.00M | $68.00M | $28.00M |
| Effect of Exchange Rate Changes | $0.00 | $0.00 | $0.00 |
| Net Cash from Financing Activities | $161.00M | -$43.00M | -$62.00M |
| Net Change in Cash & Cash Equivalents | -$10.00M | $33.00M | -$40.00M |
| Cash at End of Period | $0.00 | $0.00 | $0.00 |
| Cash at Beginning of Period | $0.00 | $0.00 | $0.00 |
| Cash Flow | -$10.00M | $33.00M | -$40.00M |
| Free Cash Flow | -$25.00M | -$4.00M | -$18.00M |