Long Blockchain Corp (LBCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,867 | -4,125 | -2,252 | -15,216 | -11,593 |
| Depreciation Amortization | 753 | 295 | 183 | 1,222 | 446 |
| Accounts receivable | 156 | 287 | 101 | -122 | -731 |
| Accounts payable and accrued liabilities | 132 | -264 | 120 | 1,888 | 1,847 |
| Other Working Capital | 1,677 | 1,159 | 442 | 1,615 | 1,524 |
| Other Operating Activity | -231 | 550 | -47 | 1,220 | 1,102 |
| Operating Cash Flow | $-2,381 | $-2,097 | $-1,453 | $-9,392 | $-7,404 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | 0 | 0 | 2,382 | -27 |
| PPE Investments | N/A | N/A | N/A | -59 | -39 |
| Sale Of Investment | N/A | 0 | N/A | N/A | 2,409 |
| Other Investing Activity | 0 | 0 | 0 | 104 | 104 |
| Investing Cash Flow | $N/A | $0 | $0 | $2,426 | $2,446 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 489 | 432 | 1,345 | 1,578 | 65 |
| Debt Repayment | -350 | -638 | -320 | -268 | -34 |
| Common Stock Issued | 600 | 0 | 0 | 6,059 | 4,824 |
| Other Financing Activity | 1,752 | 2,250 | 57 | -1,280 | -717 |
| Financing Cash Flow | $2,491 | $2,044 | $1,082 | $6,088 | $4,138 |
| Beginning Cash Position | 371 | 371 | 371 | 1,250 | 1,250 |
| End Cash Position | 481 | 319 | 0 | 371 | 430 |
| Net Cash Flow | $110 | $-53 | $-371 | $-879 | $-820 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,381 | -2,097 | -1,453 | -9,392 | -7,404 |
| Capital Expenditure | N/A | 0 | 0 | -59 | -39 |
| Free Cash Flow | -2,381 | -2,097 | -1,453 | -9,452 | -7,443 |