Blue Sphere Corp
(BLSP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 09-2015 | 09-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,908 | -1,801 | N/A | -7,462 | -7,376 |
| Depreciation Amortization | 843 | 17 | N/A | 475 | 3 |
| Accounts receivable | -239 | -80 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,111 | 1,822 | N/A | 384 | -83 |
| Other Working Capital | 4,309 | 1,709 | N/A | 2,110 | -44 |
| Other Operating Activity | -6,511 | -6,486 | 0 | 3,675 | 5,698 |
| Operating Cash Flow | $-3,395 | $-4,819 | $N/A | $-818 | $-1,802 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -281 | -60 | N/A | -37 | N/A |
| Purchase Of Investment | -2,972 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,056 | 0 | 0 | 0 | -198 |
| Investing Cash Flow | $-2,197 | $-60 | $N/A | $-37 | $-198 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 2,743 | 750 | N/A | N/A | N/A |
| Debt Issued | 1,557 | 50 | N/A | 1,484 | 1,805 |
| Debt Repayment | -986 | -449 | N/A | -1,081 | -473 |
| Common Stock Issued | 4,123 | 3,042 | N/A | 315 | 920 |
| Other Financing Activity | -1,200 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $6,237 | $3,393 | $N/A | $718 | $2,252 |
| Exchange Rate Effect | -68 | 14 | N/A | N/A | N/A |
| Beginning Cash Position | 416 | 1,888 | N/A | 298 | 46 |
| End Cash Position | 1,053 | 416 | N/A | 161 | 298 |
| Net Cash Flow | $637 | $-1,472 | $N/A | $-137 | $252 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,395 | -4,819 | N/A | -818 | -1,802 |
| Capital Expenditure | -281 | -60 | N/A | -37 | N/A |
| Free Cash Flow | -3,676 | -4,879 | 0 | -855 | -1,802 |