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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -12,811 | -7,959 | -2,105 | -3,908 | -138 |
| Depreciation Amortization | 1,330 | 924 | 545 | 843 | 400 |
| Accounts receivable | 19 | 43 | N/A | -239 | 726 |
| Accounts payable and accrued liabilities | 2,445 | -885 | -984 | 2,111 | 3,481 |
| Other Working Capital | 3,065 | 2,258 | 781 | 4,309 | 1,456 |
| Other Operating Activity | 6,845 | 6,468 | 2,145 | -6,511 | -8,072 |
| Operating Cash Flow | $893 | $849 | $382 | $-3,395 | $-2,147 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -554 | -805 | -252 | -281 | -290 |
| Purchase Of Investment | N/A | N/A | N/A | -2,972 | -3,040 |
| Other Investing Activity | -123 | 0 | 0 | 1,056 | 872 |
| Investing Cash Flow | $-677 | $-805 | $-252 | $-2,197 | $-2,458 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,301 | 2,506 | 1,783 | 2,743 | 1,937 |
| Debt Issued | 230 | N/A | 237 | 1,557 | 1,557 |
| Debt Repayment | N/A | 232 | -717 | -986 | -274 |
| Common Stock Issued | 182 | 182 | 182 | 4,123 | 4,123 |
| Other Financing Activity | -2,349 | -1,488 | 0 | -1,200 | -1,200 |
| Financing Cash Flow | $1,364 | $1,432 | $1,485 | $6,237 | $6,143 |
| Exchange Rate Effect | -85 | -85 | 65 | -68 | -7 |
| Beginning Cash Position | 1,053 | 1,053 | 1,053 | 416 | 416 |
| End Cash Position | 2,548 | 2,444 | 2,733 | 1,053 | 1,947 |
| Net Cash Flow | $1,495 | $1,391 | $1,680 | $637 | $1,531 |
| Free Cash Flow | |||||
| Operating Cash Flow | 893 | 849 | 382 | -3,395 | -2,147 |
| Capital Expenditure | -554 | -805 | -252 | -281 | -290 |
| Free Cash Flow | 339 | 44 | 130 | -3,676 | -2,437 |