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Cash flow

  • QUARTERLY
  • ANNUALLY

-$0.43

Free Cash Flow

Per share

  • Price to Free Cash Flow

    -$7.59%
  • Debt to Equity

    9.00%
03/31/2017 12/31/2016 09/30/2016
Net Income or Loss -$13.00M -$15.00M -$9.00M
Depreciation $0.00 $0.00 $0.00
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 -$13.00M -$15.00M -$9.00M
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 $0.00 $0.00 $0.00
Net Debt and Equity issuance $3.00M -$2.00M -$1,000,000.00
Effect of Exchange Rate Changes $0.00 $0.00 $0.00
Net Cash from Financing Activities $0.00 $0.00 $0.00
Net Change in Cash & Cash Equivalents -$11.00M -$18.00M -$12.00M
Cash at End of Period $0.00 $0.00 $0.00
Cash at Beginning of Period $0.00 $0.00 $0.00
Cash Flow -$11.00M -$18.00M -$12.00M
Free Cash Flow -$14.00M -$15.00M -$10.00M