(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 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow (Indirect Method) | ||||||||||
Cash flow from continuing operating activities | 94.32%-121K | 53.48%-1.03M | 76.85%-738K | 23.86%-5.33M | 174.37%2.2M | -262.25%-2.13M | 36.62%-2.21M | -69.85%-3.19M | 35.56%-7M | -9.69%-2.95M |
Net income from continuing operations | 19.98%-833K | -10.03%-2.04M | 90.47%-295K | 77.49%-5.28M | 108.96%708K | 91.73%-1.04M | -735.14%-1.85M | -11.73%-3.1M | -178.72%-23.47M | -844.74%-7.9M |
Operating gains losses | 96.31%-57K | -396.40%-412K | -145.74%-220K | -114.60%-1.04M | 85.54%-119K | -113.45%-1.54M | 105.99%139K | 140.52%481K | 385.25%7.14M | 53.69%-823K |
Depreciation and amortization | -52.99%63K | -54.95%50K | -52.22%86K | -12.82%680K | 40.88%255K | -25.97%134K | -63.00%111K | 52.54%180K | -15.58%780K | -31.44%181K |
Deferred tax | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non cash items | --0 | --1K | -975.00%-35K | -69.34%187K | -22.84%179K | -95.70%4K | --0 | -90.91%4K | 338.28%610K | 166.86%232K |
Change In working capital | 159.83%608K | 178.58%565K | 56.80%-375K | -118.08%-296K | 1,052.25%1.06M | -88.02%234K | 57.98%-719K | -157.64%-868K | 218.62%1.64M | 60.07%-111K |
-Change in receivables | 198.70%690K | 996.97%724K | -298.44%-893K | 399.64%3.37M | 471.02%2.62M | 114.80%231K | -94.15%66K | 139.10%450K | 34.08%-1.12M | 3,160.00%459K |
-Change in inventory | -142.98%-257K | -24.43%-601K | 7.59%808K | 113.06%2.06M | -27.04%1.19M | 186.42%598K | 53.29%-483K | -29.15%751K | 138.86%965K | 220.99%1.63M |
-Change in prepaid assets | 193.02%126K | 210.08%800K | -72.54%-421K | -20.49%454K | -1.00%397K | -98.72%43K | 108.49%258K | -51.55%-244K | 294.22%571K | 226.50%401K |
-Change in payables and accrued expense | 107.68%49K | 36.07%-358K | 107.18%131K | -604.00%-6.17M | -21.10%-3.15M | -176.22%-638K | -145.45%-560K | -203.81%-1.83M | -60.51%1.23M | -285.59%-2.6M |
Cash from discontinued investing activities | -143.95%-421K | 958K | ||||||||
Operating cash flow | 53.83%-542K | 10.96%-325K | 76.85%-738K | 23.86%-5.33M | 79.49%-606K | -189.35%-1.17M | 89.53%-365K | -69.85%-3.19M | 39.52%-7M | -7.89%-2.95M |
Investing cash flow | ||||||||||
Cash flow from continuing investing activities | 0 | 0 | 27K | 5,044.78%3.31M | 70.37%-24K | 85.21%-67K | 31.93%-81K | |||
Net PPE purchase and sale | --0 | --0 | --27K | 64.18%-24K | 70.37%-24K | ---- | ---- | ---- | 85.21%-67K | 31.93%-81K |
Net business purchase and sale | ---- | ---- | ---- | --3.34M | --0 | ---- | ---- | ---- | ---- | ---- |
Cash from discontinued investing activities | ||||||||||
Investing cash flow | --0 | --0 | --27K | 5,044.78%3.31M | 70.37%-24K | ---- | ---- | ---- | 85.21%-67K | 31.93%-81K |
Financing cash flow | ||||||||||
Cash flow from continuing financing activities | -127.14%-3.29M | -102.00%-167K | -181.72%-447K | -117.40%-460K | -466.34%-2.22M | 55.86%12.14M | 223.97%8.34M | |||
Net issuance payments of debt | ---- | ---- | ---- | -304.01%-3.46M | 90.99%-167K | -281.56%-581K | -118.61%-490K | -472.48%-2.22M | 152.61%1.7M | -3,535.29%-1.85M |
Net common stock issuance | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 43.36%10.2M | ---- |
Proceeds from stock option exercised by employees | ---- | ---- | ---- | -31.67%164K | 1,842.86%122K | -94.71%12K | ---- | ---- | --240K | ---7K |
Cash from discontinued financing activities | -91K | |||||||||
Financing cash flow | ---- | ---- | ---- | -127.14%-3.29M | --0 | -198.35%-538K | -120.28%-536K | -466.34%-2.22M | 55.86%12.14M | 223.97%8.34M |
Net cash flow | ||||||||||
Beginning cash position | 10.43%1.78M | -13.00%2.13M | -64.19%2.81M | 165.01%7.84M | 23.83%3.34M | 87.11%1.61M | 53.26%2.45M | 165.01%7.84M | -59.03%2.96M | -9.77%2.7M |
Current changes in cash | -5.54%1.54M | 63.93%-325K | 86.85%-711K | -204.94%-5.31M | -111.88%-630K | -13.43%1.63M | -22.25%-901K | -291.88%-5.41M | 219.21%5.06M | 1,974.20%5.3M |
Effect of exchange rate changes | -157.14%-60K | -136.36%-24K | 113.33%32K | 254.10%282K | 158.90%96K | 362.50%105K | 3,200.00%66K | -16.67%15K | -1,207.14%-183K | -164.94%-163K |
End cash Position | -2.60%3.25M | 10.43%1.78M | -13.00%2.13M | -64.19%2.81M | -64.19%2.81M | 23.83%3.34M | 87.11%1.61M | 53.26%2.45M | 165.01%7.84M | 165.01%7.84M |
Free cash flow | 53.83%-542K | 10.96%-325K | 76.60%-746K | 25.08%-5.36M | 78.89%-630K | -190.80%-1.17M | 89.49%-365K | -60.52%-3.19M | 41.59%-7.15M | 2.39%-2.98M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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