Iddriven Inc (IDDR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2017 | 06-2017 | 03-2017 | 12-2016 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,171 | 724 | 1,758 | -4,266 | -2,207 |
| Depreciation Amortization | 503 | 357 | 191 | 351 | 192 |
| Accounts receivable | 13 | 3 | 6 | -11 | -17 |
| Accounts payable and accrued liabilities | 292 | 134 | 108 | 222 | 388 |
| Other Working Capital | 735 | 436 | 307 | 622 | 446 |
| Other Operating Activity | -822 | -2,040 | -2,432 | 1,996 | 288 |
| Operating Cash Flow | $-450 | $-385 | $-63 | $-1,086 | $-911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -2 | -2 |
| Investing Cash Flow | $N/A | $0 | $0 | $-2 | $-2 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 10 | 10 | 10 | 167 | 167 |
| Debt Issued | 464 | 413 | 136 | 676 | 425 |
| Common Stock Issued | 27 | 27 | 27 | N/A | 51 |
| Other Financing Activity | -59 | -53 | 0 | 208 | 233 |
| Financing Cash Flow | $443 | $398 | $173 | $1,051 | $875 |
| Exchange Rate Effect | 2 | -14 | -2 | 1 | 1 |
| Beginning Cash Position | 13 | 13 | 13 | 49 | 49 |
| End Cash Position | 8 | 12 | 121 | 13 | 13 |
| Net Cash Flow | $-5 | $-1 | $108 | $-36 | $-36 |
| Free Cash Flow | |||||
| Operating Cash Flow | -450 | -385 | -63 | -1,086 | -911 |
| Capital Expenditure | N/A | 0 | 0 | -2 | -2 |
| Free Cash Flow | -450 | -385 | -63 | -1,087 | -912 |