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Long Blockchain Corp (LBCC)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

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 -7,680 -3,455 -10,448 -8,390 -3,499
Depreciation Amortization 302 154 1,158 1,005 398
Accounts receivable -675 -285 -1,457 -1,142 -815
Accounts payable and accrued liabilities 1,825 250 1,195 431 1,020
Other Working Capital 788 273 -214 -18 879
Other Operating Activity 600 934 3,293 3,422 502
Operating Cash Flow $-4,840 $-2,129 $-6,472 $-4,693 $-1,515
Cash Flows From Investing Activities
Change In Deposits -27 788 -2,420 -2,507 0
PPE Investments -39 -30 -15 -10 -12
Sale Of Investment 2,409 N/A N/A 0 0
Other Investing Activity 104 104 24 128 0
Investing Cash Flow $2,446 $862 $-2,410 $-2,389 $-12
Cash Flows From Financing Activities
Debt Issued 0 0 1,780 500 N/A
Debt Repayment -24 -13 -64 -50 -28
Common Stock Issued 2,689 1,430 8,152 6,729 862
Other Financing Activity -1,280 -1,280 56 56 513
Financing Cash Flow $1,385 $136 $9,925 $7,235 $1,347
Beginning Cash Position 1,250 1,250 207 207 207
End Cash Position 241 119 1,250 360 27
Net Cash Flow $-1,008 $-1,131 $1,042 $152 $-181
Free Cash Flow
Operating Cash Flow -4,840 -2,129 -6,472 -4,693 -1,515
Capital Expenditure -39 -30 -15 -10 -12
Free Cash Flow -4,879 -2,158 -6,487 -4,703 -1,528
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