Voltari Corp Cmn (VLTC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -468 | -1,902 | -1,292 | -892 | -564 |
| Depreciation Amortization | 55 | 220 | 165 | 110 | 55 |
| Other Working Capital | -75 | 285 | 155 | -95 | 158 |
| Other Operating Activity | 47 | 174 | 130 | 90 | 50 |
| Operating Cash Flow | $-441 | $-1,223 | $-842 | $-787 | $-301 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 500 | 1,000 | 1,000 | 500 | 500 |
| Financing Cash Flow | $500 | $1,000 | $1,000 | $500 | $500 |
| Beginning Cash Position | 192 | 414 | 414 | 504 | 505 |
| End Cash Position | 251 | 191 | 572 | 217 | 704 |
| Net Cash Flow | $59 | $-223 | $158 | $-287 | $199 |
| Free Cash Flow | |||||
| Operating Cash Flow | -441 | -1,223 | -842 | -787 | -301 |
| Free Cash Flow | -441 | -1,223 | -842 | -787 | -301 |