Rightscorp Inc (RIHT)
[[ 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)
| 12-2016 | 12-2015 | 12-2014 | 12-2013 | 12-2012 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,356 | -3,435 | -2,853 | -2,043 | -1,199 |
| Depreciation Amortization | 88 | 115 | 74 | 270 | 122 |
| Other Working Capital | 513 | 889 | -192 | 450 | 311 |
| Other Operating Activity | -54 | -65 | 257 | 166 | 137 |
| Operating Cash Flow | $-808 | $-2,496 | $-2,713 | $-1,157 | $-629 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -230 | -44 | -32 |
| Investing Cash Flow | $N/A | $N/A | $-230 | $-44 | $-32 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 50 | N/A | N/A | 885 | 721 |
| Common Stock Issued | 570 | 1,032 | 4,682 | 425 | N/A |
| Other Financing Activity | 0 | -10 | -107 | -83 | -50 |
| Financing Cash Flow | $620 | $1,022 | $4,574 | $1,227 | $671 |
| Beginning Cash Position | 193 | 1,667 | 36 | 10 | N/A |
| End Cash Position | 5 | 193 | 1,667 | 36 | 10 |
| Net Cash Flow | $-188 | $-1,474 | $1,631 | $26 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | -808 | -2,496 | -2,713 | -1,157 | -629 |
| Capital Expenditure | N/A | N/A | -230 | -44 | -32 |
| Free Cash Flow | -808 | -2,496 | -2,944 | -1,201 | -660 |