HighCom Global Security, Inc.
HCGS · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $111 | -$2,119 | $6,071 | $989 |
| Dep. & Amort. | $63 | $103 | $76 | $53 |
| Deferred Tax | $69 | $1,438 | -$300 | -$225 |
| Stock-Based Comp. | $0 | $139 | $139 | $358 |
| Change in WC | -$832 | $832 | -$561 | -$817 |
| Other Non-Cash | $10 | $100 | -$5,117 | $142 |
| Operating Cash Flow | -$395 | $493 | $308 | $501 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$26 | -$35 | -$129 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $5 |
| Investing Cash Flow | $0 | -$26 | -$35 | -$124 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$212 | -$112 | -$283 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | -$212 | -$112 | -$283 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$395 | $256 | $161 | $94 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $526 | $270 | $109 | $15 |
| End Cash | $131 | $526 | $270 | $109 |
| Free Cash Flow | -$395 | $467 | $273 | $372 |