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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)
  03-2016 12-2015 09-2015 06-2015 03-2015
Cash Flows From Operating Activities
Net Income -1,417 -3,180 -2,017 -1,062 -379
Depreciation Amortization 199 180 80 52 26
Accounts receivable -38 -220 -203 -261 -46
Accounts payable and accrued liabilities -200 -240 244 160 214
Other Working Capital 96 -345 -310 -524 -152
Other Operating Activity 464 848 190 189 -166
Operating Cash Flow $-897 $-2,957 $-2,016 $-1,446 $-503
Cash Flows From Investing Activities
PPE Investments N/A -101 -65 -30 -6
Other Investing Activity 128 -128 0 0 0
Investing Cash Flow $128 $-228 $-65 $-30 $-6
Cash Flows From Financing Activities
Debt Issued 250 1,000 0 0 0
Debt Repayment -14 -23 -13 -9 -4
Common Stock Issued 742 1,157 1,044 469 0
Other Financing Activity -53 860 921 921 250
Financing Cash Flow $925 $2,995 $1,952 $1,381 $246
Beginning Cash Position 207 398 398 398 398
End Cash Position 363 207 269 303 135
Net Cash Flow $156 $-191 $-130 $-95 $-263
Free Cash Flow
Operating Cash Flow -897 -2,957 -2,016 -1,446 -503
Capital Expenditure 0 -101 -65 -30 -6
Free Cash Flow -897 -3,058 -2,081 -1,476 -509
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