Upsnap Inc (UP.CN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [CNSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 10 | 12 | 6 | 1,022 | 1,041 |
| Accounts receivable | 91 | 14 | 115 | -116 | 85 |
| Other Working Capital | 34 | 205 | 268 | -402 | -260 |
| Other Operating Activity | -182 | -917 | -1,211 | -3,118 | -2,676 |
| Operating Cash Flow | $-47 | $-686 | $-822 | $-2,614 | $-1,810 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 0 | -3 | -23 | -13 | -2 |
| Other Investing Activity | 0 | 0 | 0 | 0 | 110 |
| Investing Cash Flow | $0 | $-3 | $-23 | $-13 | $108 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 194 | N/A | N/A | N/A | N/A |
| Debt Issued | N/A | N/A | 0 | 82 | 1,786 |
| Debt Repayment | N/A | 0 | -531 | -173 | -935 |
| Common Stock Issued | N/A | 0 | 1,795 | 3,362 | 1,437 |
| Other Financing Activity | -6 | 0 | -51 | -109 | -470 |
| Financing Cash Flow | $188 | $0 | $1,213 | $3,162 | $1,818 |
| Beginning Cash Position | 349 | 1,038 | 670 | 135 | 19 |
| End Cash Position | 490 | 349 | 1,038 | 670 | 135 |
| Net Cash Flow | $141 | $-689 | $368 | $535 | $116 |
| Free Cash Flow | |||||
| Operating Cash Flow | -47 | -686 | -822 | -2,614 | -1,810 |
| Capital Expenditure | N/A | -3 | -24 | -13 | -2 |
| Free Cash Flow | -47 | -689 | -846 | -2,627 | -1,812 |