Blue Sphere Corporation
BLSP · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$3,908 | -$1,801 | – |
| Dep. & Amort. | – | $843 | $17 | – |
| Deferred Tax | – | -$6,989 | -$6,843 | – |
| Stock-Based Comp. | – | $471 | $1,181 | – |
| Change in WC | – | $4,309 | $1,709 | – |
| Other Non-Cash | – | -$5,110 | -$5,925 | – |
| Operating Cash Flow | – | -$3,395 | -$4,819 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$281 | -$60 | – |
| Net Acquisitions | – | -$1,916 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | -$3 | $0 | – |
| Investing Cash Flow | – | -$2,197 | -$60 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $2,114 | $271 | – |
| Stock Issued | – | $4,123 | $3,001 | – |
| Stock Repurch. | – | $0 | $0 | – |
| Dividends Paid | – | $0 | $0 | – |
| Other Fin. Act. | – | $4,123 | $121 | – |
| Financing Cash Flow | – | $6,237 | $3,393 | – |
| Forex Effect | – | -$68 | $14 | – |
| Net Chg. in Cash | – | $637 | -$1,472 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $416 | $1,888 | – |
| End Cash | – | $1,053 | $416 | – |
| Free Cash Flow | – | -$3,676 | -$4,879 | – |