Voltari Corp Cmn (VLTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -1,589 | -878 | -1,526 | -1,160 | -815 |
| Depreciation Amortization | 637 | 319 | 945 | 627 | 309 |
| Other Working Capital | 224 | 415 | 241 | 323 | 346 |
| Other Operating Activity | 333 | 165 | 536 | 366 | 195 |
| Operating Cash Flow | $-395 | $21 | $196 | $156 | $35 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -16,928 | -16,928 | -16,894 |
| Investing Cash Flow | $N/A | $N/A | $-16,928 | $-16,928 | $-16,894 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 17,500 | 17,500 | 17,500 |
| Financing Cash Flow | $N/A | $N/A | $17,500 | $17,500 | $17,500 |
| Beginning Cash Position | 959 | 959 | 191 | 192 | 192 |
| End Cash Position | 564 | 980 | 959 | 920 | 833 |
| Net Cash Flow | $-395 | $21 | $768 | $728 | $641 |
| Free Cash Flow | |||||
| Operating Cash Flow | -395 | 21 | 196 | 156 | 35 |
| Capital Expenditure | N/A | N/A | -16,928 | -16,928 | -16,894 |
| Free Cash Flow | -395 | 21 | -16,732 | -16,772 | -16,859 |