Notis Global Inc (NGBL)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2015 | 03-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||
| Net Income | -15,829 | N/A | -16,540 |
| Depreciation Amortization | 6,114 | N/A | 1,010 |
| Accounts receivable | 9 | N/A | N/A |
| Accounts payable and accrued liabilities | 1,660 | N/A | N/A |
| Other Working Capital | 1,413 | N/A | 3,130 |
| Other Operating Activity | 2,465 | 0 | 6,090 |
| Operating Cash Flow | $-4,167 | $N/A | $-6,310 |
| Cash Flows From Investing Activities | |||
| PPE Investments | N/A | N/A | -440 |
| Other Investing Activity | 0 | 0 | 30 |
| Investing Cash Flow | $N/A | $N/A | $-410 |
| Cash Flows From Financing Activities | |||
| Debt Issued | 4,642 | N/A | N/A |
| Debt Repayment | -12 | N/A | N/A |
| Other Financing Activity | 0 | 0 | 6,670 |
| Financing Cash Flow | $4,630 | $N/A | $6,670 |
| Beginning Cash Position | 101 | N/A | 160 |
| End Cash Position | 564 | N/A | 100 |
| Net Cash Flow | $463 | $N/A | $-60 |
| Free Cash Flow | |||
| Operating Cash Flow | -4,167 | N/A | -6,310 |
| Free Cash Flow | -4,167 | 0 | -6,310 |