Voltari Corp Cmn (VLTC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
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[[ 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)
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,526 | -1,902 | -3,111 | -6,622 | -29,280 |
| Depreciation Amortization | 945 | 220 | 331 | 204 | 201 |
| Other Working Capital | 241 | 285 | 82 | -290 | -644 |
| Other Operating Activity | 536 | 174 | 246 | 661 | 13,287 |
| Operating Cash Flow | $196 | $-1,223 | $-2,452 | $-6,047 | $-16,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -16,928 | N/A | -2,817 | -3,629 | N/A |
| Other Investing Activity | 0 | 0 | 3 | 280 | -2,019 |
| Investing Cash Flow | $-16,928 | $N/A | $-2,814 | $-3,349 | $-2,019 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,500 | 1,000 | 4,500 | N/A | N/A |
| Common Stock Issued | N/A | N/A | N/A | 5,777 | 0 |
| Other Financing Activity | 0 | 0 | 0 | -1,477 | -536 |
| Financing Cash Flow | $17,500 | $1,000 | $4,500 | $4,300 | $-536 |
| Exchange Rate Effect | N/A | N/A | N/A | 20 | -123 |
| Beginning Cash Position | 191 | 414 | 1,180 | 6,256 | 24,515 |
| End Cash Position | 959 | 191 | 414 | 1,180 | 6,256 |
| Net Cash Flow | $768 | $-223 | $-776 | $-5,076 | $-18,259 |
| Free Cash Flow | |||||
| Operating Cash Flow | 196 | -1,223 | -2,452 | -6,047 | -16,436 |
| Capital Expenditure | -16,928 | N/A | -2,817 | -3,629 | 0 |
| Free Cash Flow | -16,732 | -1,223 | -5,269 | -9,676 | -16,436 |