Ds Healthcare Group Inc (DSKX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2017 | 03-2017 | 12-2016 | 09-2016 | 06-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -3,487 | -1,150 | -6,939 | -5,161 | -4,135 |
| Depreciation Amortization | 58 | 31 | 125 | 213 | 198 |
| Accounts receivable | 1,014 | 1,217 | -534 | 237 | -55 |
| Accounts payable and accrued liabilities | 842 | -142 | 1,178 | 467 | 471 |
| Other Working Capital | 2,476 | 883 | 1,044 | 1,261 | 1,037 |
| Other Operating Activity | -1,856 | -1,075 | 881 | -680 | -392 |
| Operating Cash Flow | $-953 | $-236 | $-4,246 | $-3,663 | $-2,876 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -7 | -40 | -49 | -8 | N/A |
| Other Investing Activity | -18 | 0 | 0 | -96 | -65 |
| Investing Cash Flow | $-25 | $-40 | $-49 | $-103 | $-65 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 721 | 590 | N/A | 54 | 30 |
| Debt Repayment | -152 | -13 | -89 | -69 | -69 |
| Common Stock Issued | 250 | N/A | N/A | N/A | N/A |
| Financing Cash Flow | $818 | $577 | $-89 | $-15 | $-39 |
| Exchange Rate Effect | 110 | 28 | 187 | 158 | 140 |
| Beginning Cash Position | 322 | 322 | 4,518 | 4,518 | 4,518 |
| End Cash Position | 273 | 652 | 322 | 894 | 1,678 |
| Net Cash Flow | $-49 | $329 | $-4,195 | $-3,624 | $-2,840 |
| Free Cash Flow | |||||
| Operating Cash Flow | -953 | -236 | -4,246 | -3,663 | -2,876 |
| Capital Expenditure | -7 | -40 | -49 | -8 | N/A |
| Free Cash Flow | -960 | -276 | -4,294 | -3,670 | -2,876 |