Sos Ltd ADR (SOS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 06-2016 | 03-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -33,366 | N/A | 0 | -30,020 | 130 |
| Depreciation Amortization | 1,381 | N/A | 0 | 1,010 | 800 |
| Other Working Capital | 4,004 | N/A | 0 | 4,680 | -9,010 |
| Other Operating Activity | 1,241 | -18,294 | 0 | 7,400 | 420 |
| Operating Cash Flow | $-26,740 | $-18,294 | $0 | $-16,930 | $-7,660 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,087 | N/A | 0 | -2,690 | -2,080 |
| Other Investing Activity | 0 | -1,991 | 0 | 0 | 0 |
| Investing Cash Flow | $-3,087 | $-1,991 | $0 | $-2,690 | $-2,080 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 24,002 | 908 | 0 | 39,140 | 1,880 |
| Financing Cash Flow | $24,002 | $908 | $0 | $39,140 | $1,880 |
| Exchange Rate Effect | -237 | 271 | 0 | -280 | -260 |
| Beginning Cash Position | 25,045 | 25,045 | 0 | 5,810 | 13,940 |
| End Cash Position | 18,983 | 5,939 | 0 | 25,040 | 5,810 |
| Net Cash Flow | $-6,062 | $-19,106 | $0 | $19,230 | $-8,130 |
| Free Cash Flow | |||||
| Operating Cash Flow | -26,740 | -18,294 | 0 | -16,930 | -7,660 |
| Free Cash Flow | -26,740 | -18,294 | 0 | -16,930 | -7,660 |