Ds Healthcare Group Inc (DSKX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,939 | -10,743 | -1,935 | -3,225 | -3,623 |
| Depreciation Amortization | 125 | 540 | 352 | 772 | 293 |
| Accounts receivable | -534 | -226 | 533 | -194 | 49 |
| Accounts payable and accrued liabilities | 1,178 | -252 | -744 | -297 | 874 |
| Other Working Capital | 1,044 | -307 | -538 | 304 | 89 |
| Other Operating Activity | 881 | 8,479 | 748 | 1,660 | 508 |
| Operating Cash Flow | $-4,246 | $-2,509 | $-1,584 | $-980 | $-1,810 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 5 |
| PPE Investments | -49 | -7 | -68 | -47 | -161 |
| Net Acquisitions | N/A | N/A | N/A | N/A | 298 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -144 |
| Other Investing Activity | 0 | 0 | 0 | -35 | -218 |
| Investing Cash Flow | $-49 | $-7 | $-68 | $-82 | $-77 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 310 | N/A |
| Debt Issued | N/A | 187 | 350 | 134 | 503 |
| Debt Repayment | -89 | N/A | -582 | N/A | N/A |
| Common Stock Issued | N/A | 6,046 | 197 | 3,373 | 732 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -73 |
| Other Financing Activity | 0 | -486 | -21 | -282 | -146 |
| Financing Cash Flow | $-89 | $5,747 | $-57 | $3,535 | $1,015 |
| Exchange Rate Effect | 187 | 159 | -36 | -13 | N/A |
| Beginning Cash Position | 4,518 | 1,129 | 2,873 | 413 | 1,284 |
| End Cash Position | 322 | 4,518 | 1,129 | 2,873 | 413 |
| Net Cash Flow | $-4,195 | $3,389 | $-1,744 | $2,461 | $-872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,246 | -2,509 | -1,584 | -980 | -1,810 |
| Capital Expenditure | -49 | -7 | -130 | -47 | -161 |
| Free Cash Flow | -4,294 | -2,516 | -1,714 | -1,027 | -1,971 |