Command Security Corp (MOC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 553 | 544 | 730 | -1,432 | -370 |
| Depreciation Amortization | 187 | 131 | 62 | 218 | 164 |
| Income taxes - deferred | 400 | 398 | 313 | 1,734 | 1,850 |
| Accounts receivable | 8,534 | 10,323 | 3,958 | -7,564 | -11,143 |
| Accounts payable and accrued liabilities | -4,227 | -2,310 | -2,646 | 422 | -815 |
| Other Working Capital | 4,293 | 8,004 | 1,307 | -7,722 | -11,908 |
| Other Operating Activity | -4,147 | -7,909 | -1,289 | 8,139 | 12,312 |
| Operating Cash Flow | $5,592 | $9,180 | $2,435 | $-6,206 | $-9,909 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -306 | -200 | -102 | -536 | -505 |
| Investing Cash Flow | $-306 | $-200 | $-102 | $-536 | $-505 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -4,406 | N/A | N/A | 6,005 | 9,310 |
| Common Stock Issued | N/A | N/A | N/A | 340 | 395 |
| Other Financing Activity | -756 | -8,518 | -2,175 | 566 | 379 |
| Financing Cash Flow | $-5,162 | $-8,518 | $-2,175 | $6,911 | $10,084 |
| Beginning Cash Position | 1,212 | 1,212 | 1,212 | 1,042 | 1,042 |
| End Cash Position | 1,337 | 1,675 | 1,359 | 1,212 | 712 |
| Net Cash Flow | $125 | $463 | $147 | $170 | $-330 |
| Free Cash Flow | |||||
| Operating Cash Flow | 5,592 | 9,180 | 2,435 | -6,206 | -9,909 |
| Capital Expenditure | -306 | -200 | -102 | -536 | -505 |
| Free Cash Flow | 5,287 | 8,981 | 2,333 | -6,741 | -10,414 |