Notis Global Inc (NGBL)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -117,305 | -20,409 | -46,462 | -10,259 | -17,819 |
| Depreciation Amortization | 4,448 | 3,625 | 2,573 | 1,659 | 4,180 |
| Accounts receivable | -80 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 2,583 | 2,074 | 1,611 | 979 | 4,025 |
| Other Working Capital | 8,008 | 5,244 | 2,765 | 1,119 | 6,263 |
| Other Operating Activity | 100,765 | 8,043 | 38,384 | 5,866 | -219 |
| Operating Cash Flow | $-1,582 | $-1,423 | $-1,130 | $-637 | $-3,570 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -588 | -588 | -588 | -387 | N/A |
| PPE Investments | N/A | N/A | N/A | N/A | -617 |
| Other Investing Activity | 0 | 0 | 0 | 0 | -21 |
| Investing Cash Flow | $-588 | $-588 | $-588 | $-387 | $-638 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,362 | 2,178 | 1,802 | 1,261 | 4,673 |
| Debt Repayment | -438 | -423 | -393 | -385 | -510 |
| Common Stock Issued | N/A | N/A | N/A | N/A | 16 |
| Other Financing Activity | 312 | 312 | 313 | 287 | 0 |
| Financing Cash Flow | $2,236 | $2,067 | $1,722 | $1,163 | $4,179 |
| Beginning Cash Position | 24 | 24 | 24 | 24 | 53 |
| End Cash Position | 91 | 80 | 28 | 164 | 24 |
| Net Cash Flow | $67 | $56 | $4 | $140 | $-29 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,582 | -1,423 | -1,130 | -637 | -3,570 |
| Capital Expenditure | N/A | N/A | N/A | N/A | -617 |
| Free Cash Flow | -1,582 | -1,423 | -1,130 | -637 | -4,187 |