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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 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 |