C-Bond Systems Inc (CBNT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2018 | 12-2017 | 12-2006 | 12-2005 | |
| Cash Flows From Operating Activities | ||||
| Net Income | -9,905 | N/A | N/A | N/A |
| Depreciation Amortization | 74 | N/A | N/A | N/A |
| Accounts receivable | -56 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 382 | N/A | N/A | N/A |
| Other Working Capital | 429 | N/A | N/A | N/A |
| Other Operating Activity | 7,107 | 0 | 0 | 0 |
| Operating Cash Flow | $-1,968 | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| Net Acquisitions | 187 | N/A | N/A | N/A |
| Investing Cash Flow | $187 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 660 | N/A | N/A | N/A |
| Common Stock Issued | 1,463 | N/A | N/A | N/A |
| Other Financing Activity | -260 | 0 | 0 | 0 |
| Financing Cash Flow | $1,863 | $N/A | $N/A | $N/A |
| Beginning Cash Position | 46 | N/A | N/A | N/A |
| End Cash Position | 129 | N/A | N/A | N/A |
| Net Cash Flow | $82 | $N/A | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | -1,968 | N/A | N/A | N/A |
| Free Cash Flow | -1,968 | 0 | 0 | 0 |