Blue Sphere Corp
(BLSP)
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by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2016 | 12-2015 | 09-2015 | 06-2015 | 03-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,881 | 0 | -6,148 | -4,944 | -1,812 |
| Depreciation Amortization | 4 | 0 | 5 | 3 | 1 |
| Accounts receivable | -126 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 44 | N/A | 392 | 114 | 130 |
| Other Working Capital | -134 | 0 | 2,139 | 1,774 | 281 |
| Other Operating Activity | 2,499 | 0 | 3,504 | 3,251 | 1,512 |
| Operating Cash Flow | $-1,594 | $0 | $-108 | $198 | $112 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 24 | N/A | N/A |
| PPE Investments | -60 | 0 | -1 | -1 | N/A |
| Investing Cash Flow | $-60 | $0 | $23 | $-1 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 822 | 673 | 523 |
| Debt Repayment | -288 | N/A | -1,074 | -963 | -476 |
| Common Stock Issued | 1,752 | N/A | 380 | 242 | 97 |
| Financing Cash Flow | $1,514 | $0 | $128 | $-48 | $144 |
| Exchange Rate Effect | 5 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 1,888 | 0 | 118 | 118 | 118 |
| End Cash Position | 1,753 | 0 | 161 | 267 | 374 |
| Net Cash Flow | $-135 | $0 | $43 | $149 | $256 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,594 | 0 | -108 | 198 | 112 |
| Capital Expenditure | -60 | N/A | -1 | -1 | N/A |
| Free Cash Flow | -1,654 | 0 | -109 | 197 | 112 |