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Singlepoint (SING)

Singlepoint (SING)
[[ 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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2019 09-2019 06-2019 03-2019 12-2018
Cash Flows From Operating Activities
Net Income -7,906 -8,066 -8,686 -1,267 -8,049
Depreciation Amortization 1,707 1,322 792 73 1,417
Accounts receivable -43 -11 -5 -17 -6
Accounts payable and accrued liabilities 21 -88 -18 -14 4
Other Working Capital -248 429 370 117 987
Other Operating Activity 4,682 5,102 6,597 649 4,006
Operating Cash Flow $-1,788 $-1,312 $-950 $-459 $-1,640
Cash Flows From Investing Activities
Net Acquisitions N/A N/A -100 N/A -150
Purchase Of Investment N/A N/A N/A N/A -60
Investing Cash Flow $N/A $N/A $-100 $N/A $-210
Cash Flows From Financing Activities
Change In Short Term Borrowing N/A N/A N/A N/A 4
Debt Issued 1,750 1,500 1,000 750 500
Debt Repayment -75 N/A N/A 0 -25
Other Financing Activity 154 38 67 23 525
Financing Cash Flow $1,829 $1,538 $1,067 $773 $1,004
Beginning Cash Position 69 69 69 69 915
End Cash Position 110 294 86 383 69
Net Cash Flow $41 $225 $17 $315 $-846
Free Cash Flow
Operating Cash Flow -1,788 -1,312 -950 -459 -1,640
Free Cash Flow -1,788 -1,312 -950 -459 -1,640
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