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Notis Global Inc (NGBL)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2017	12-2016	12-2015	12-2014	12-2006
Cash Flows From Operating Activities
Net Income	-117,305	-17,819	-46,296	-16,541	N/A
Depreciation Amortization	4,448	4,180	13,148	1,015	N/A
Income taxes - deferred	N/A	N/A	-160	N/A	N/A
Accounts receivable	-80	N/A	-21	264	N/A
Accounts payable and accrued liabilities	2,583	4,025	N/A	1,724	N/A
Other Working Capital	8,008	6,263	2,840	3,131	N/A
Other Operating Activity	100,765	-219	20,839	4,089	0
Operating Cash Flow	$-1,582	$-3,570	$-9,649	$-6,319	$N/A

Cash Flows From Investing Activities
Change In Deposits	-588	N/A	N/A	N/A	N/A
PPE Investments	N/A	-617	-1,128	-446	N/A
Purchase Sale Intangibles	N/A	N/A	N/A	-88	N/A
Other Investing Activity	0	-21	-60	28	0
Investing Cash Flow	$-588	$-638	$-1,188	$-419	$N/A

Cash Flows From Financing Activities
Debt Issued	2,362	4,673	11,485	3,736	N/A
Debt Repayment	-438	-510	-841	492	N/A
Common Stock Issued	0	16	145	2,443	N/A
Other Financing Activity	312	0	0	0	0
Financing Cash Flow	$2,236	$4,179	$10,789	$6,671	$N/A

Beginning Cash Position	24	53	101	168	N/A
End Cash Position	91	24	53	101	N/A
Net Cash Flow	$67	$-29	$-48	$-67	$N/A

Free Cash Flow
Operating Cash Flow	-1,582	-3,570	-9,649	-6,319	N/A
Capital Expenditure	N/A	-617	-1,128	-446	N/A
Free Cash Flow	-1,582	-4,187	-10,778	-6,766	0