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)
| 09-2019 | 12-2018 | |
| Cash Flows From Operating Activities | ||
| Net Income | -5,823 | -9,905 |
| Depreciation Amortization | 68 | 74 |
| Accounts receivable | 45 | N/A |
| Accounts payable and accrued liabilities | 161 | N/A |
| Other Working Capital | 753 | 429 |
| Other Operating Activity | 3,886 | 7,434 |
| Operating Cash Flow | $-910 | $-1,968 |
| Cash Flows From Investing Activities | ||
| Net Acquisitions | N/A | 187 |
| Investing Cash Flow | $N/A | $187 |
| Cash Flows From Financing Activities | ||
| Change In Short Term Borrowing | 484 | N/A |
| Common Stock Issued | 649 | N/A |
| Other Financing Activity | -251 | 1,863 |
| Financing Cash Flow | $883 | $1,863 |
| Beginning Cash Position | 129 | 46 |
| End Cash Position | 102 | 129 |
| Net Cash Flow | $-27 | $82 |
| Free Cash Flow | ||
| Operating Cash Flow | -910 | -1,968 |
| Free Cash Flow | -910 | -1,968 |