Positiveid Corp (PSID)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,903 | -8,733 | -6,672 | -4,771 | -3,849 |
| Depreciation Amortization | 674 | 3,397 | 2,798 | 2,310 | 1,366 |
| Accounts receivable | -31 | 229 | N/A | N/A | -98 |
| Other Working Capital | 63 | 642 | 423 | 613 | 663 |
| Other Operating Activity | 1,173 | 1,449 | 1,104 | 581 | 1,606 |
| Operating Cash Flow | $-1,024 | $-3,016 | $-2,347 | $-1,267 | $-312 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2 | -37 | -22 | -11 | -11 |
| Sale Of Investment | N/A | 1,495 | 1,495 | 1,495 | N/A |
| Other Investing Activity | 99 | -107 | -107 | -107 | 0 |
| Investing Cash Flow | $97 | $1,351 | $1,366 | $1,377 | $-11 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 48 | N/A | N/A | N/A | N/A |
| Debt Issued | 829 | 2,930 | 1,986 | 1,533 | 868 |
| Other Financing Activity | -82 | -1,124 | -1,020 | -879 | -286 |
| Financing Cash Flow | $795 | $1,806 | $966 | $654 | $582 |
| Beginning Cash Position | 181 | 40 | 40 | 40 | 40 |
| End Cash Position | 49 | 181 | 25 | 804 | 299 |
| Net Cash Flow | $-132 | $141 | $-15 | $764 | $259 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,024 | -3,016 | -2,347 | -1,267 | -312 |
| Capital Expenditure | -2 | -41 | -26 | -15 | -15 |
| Free Cash Flow | -1,026 | -3,057 | -2,373 | -1,282 | -327 |