Bravatek Solutions, Inc.
BVTK · OTC
12/31/2018 | 12/31/2017 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,994 | -$14,640 | -$1,334 | -$5,351 |
| Dep. & Amort. | $87 | $263 | $29 | $32 |
| Deferred Tax | $2,376 | $0 | $568 | $0 |
| Stock-Based Comp. | $0 | $0 | $5 | $0 |
| Change in WC | $228 | -$14 | $519 | $190 |
| Other Non-Cash | $4,697 | $14,188 | $701 | $3,659 |
| Operating Cash Flow | -$606 | -$720 | -$80 | -$1,469 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | $0 | $0 | -$0 |
| Net Acquisitions | -$484 | -$25 | $0 | $0 |
| Inv. Purchases | -$89 | -$25 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $89 | -$308 | $0 | -$200 |
| Investing Cash Flow | -$514 | -$358 | $0 | -$200 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$0 | $65 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $945 | $1,267 | $0 | $1,481 |
| Financing Cash Flow | $945 | $1,267 | $65 | $1,482 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$175 | $174 | -$15 | -$188 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $189 | $15 | $15 | $203 |
| End Cash | $14 | $189 | $0 | $15 |
| Free Cash Flow | -$636 | -$720 | -$80 | -$1,469 |