Blue Sphere Corp
(BLSP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,095 | -1,981 | -1,801 | -7,422 | -6,693 |
| Depreciation Amortization | 4 | 2 | 17 | 12 | 8 |
| Accounts receivable | 128 | -60 | -80 | -193 | -191 |
| Accounts payable and accrued liabilities | 670 | 252 | 1,822 | 5,641 | 906 |
| Other Working Capital | 702 | 197 | 1,709 | 5,426 | 697 |
| Other Operating Activity | -7,405 | 737 | -6,486 | -7,645 | 2,431 |
| Operating Cash Flow | $-1,806 | $-853 | $-4,819 | $-4,181 | $-2,842 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -60 | -60 | -60 |
| Other Investing Activity | -31 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-31 | $N/A | $-60 | $-60 | $-60 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 1,500 | 750 | 750 | 50 | 50 |
| Debt Issued | N/A | N/A | 50 | N/A | N/A |
| Debt Repayment | 26 | -68 | -449 | -364 | -295 |
| Common Stock Issued | 4,123 | N/A | 3,042 | 3,042 | 1,793 |
| Other Financing Activity | -1,281 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $4,368 | $682 | $3,393 | $2,728 | $1,548 |
| Exchange Rate Effect | -7 | -3 | 14 | 0 | 1 |
| Beginning Cash Position | 419 | 416 | 1,888 | 1,888 | 1,888 |
| End Cash Position | 2,940 | 242 | 416 | 375 | 533 |
| Net Cash Flow | $2,521 | $-174 | $-1,472 | $-1,513 | $-1,355 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,806 | -853 | -4,819 | -4,181 | -2,842 |
| Capital Expenditure | N/A | N/A | -60 | -60 | -60 |
| Free Cash Flow | -1,806 | -853 | -4,879 | -4,241 | -2,902 |