Kiwibox.com Inc (KIWB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,110 | -4,886 | -3,687 | -2,573 | -1,256 |
| Depreciation Amortization | 1 | 2 | 2 | 1 | 1 |
| Accounts receivable | -3 | -12 | -9 | -6 | -2 |
| Accounts payable and accrued liabilities | 1 | -10 | -38 | -57 | -3 |
| Other Working Capital | 399 | 1,288 | 1,098 | 702 | 372 |
| Other Operating Activity | 530 | 2,318 | 1,756 | 1,404 | 632 |
| Operating Cash Flow | $-182 | $-1,299 | $-879 | $-529 | $-256 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | -4 | -4 | N/A | N/A |
| Investing Cash Flow | $N/A | $-4 | $-4 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 169 | 1,318 | 883 | 536 | 257 |
| Financing Cash Flow | $169 | $1,318 | $883 | $536 | $257 |
| Beginning Cash Position | 15 | N/A | N/A | N/A | N/A |
| End Cash Position | 2 | 15 | 1 | 7 | 1 |
| Net Cash Flow | $-13 | $15 | $1 | $7 | $1 |
| Free Cash Flow | |||||
| Operating Cash Flow | -182 | -1,299 | -879 | -529 | -256 |
| Capital Expenditure | N/A | -4 | -4 | N/A | N/A |
| Free Cash Flow | -182 | -1,303 | -882 | -529 | -256 |