Nightculture Inc (NGHT)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,666 | -673 | 2,993 | -1,629 | -512 |
| Depreciation Amortization | 213 | 499 | 222 | 75 | 18 |
| Accounts receivable | -35 | 55 | -170 | N/A | N/A |
| Other Working Capital | 1,928 | 491 | -158 | 364 | 97 |
| Other Operating Activity | -397 | -304 | -2,870 | 977 | -33 |
| Operating Cash Flow | $44 | $68 | $16 | $-213 | $-430 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -302 | -79 | N/A | -9 | -16 |
| Net Acquisitions | N/A | N/A | N/A | -300 | N/A |
| Other Investing Activity | 0 | 0 | 0 | 0 | -131 |
| Investing Cash Flow | $-302 | $-79 | $N/A | $-309 | $-147 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 402 | 60 | 95 | 600 | 612 |
| Debt Repayment | -194 | -37 | -90 | -60 | -21 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -2 |
| Financing Cash Flow | $208 | $22 | $5 | $540 | $589 |
| Beginning Cash Position | 64 | 53 | 31 | 13 | 0 |
| End Cash Position | 14 | 64 | 53 | 31 | 13 |
| Net Cash Flow | $-50 | $12 | $22 | $18 | $13 |
| Free Cash Flow | |||||
| Operating Cash Flow | 44 | 68 | 16 | -213 | -430 |
| Capital Expenditure | -302 | -79 | N/A | -9 | -16 |
| Free Cash Flow | -258 | -11 | 16 | -222 | -445 |