InterCloud Systems, Inc.
ICLD · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43,333 | -$26,937 | -$65,659 | -$18,818 |
| Dep. & Amort. | $559 | $2,113 | $3,577 | $4,140 |
| Deferred Tax | -$763 | -$35 | -$1,224 | -$3,693 |
| Stock-Based Comp. | $634 | $3,385 | $8,213 | $3,666 |
| Change in WC | $4,886 | $5,405 | $5,505 | $2,673 |
| Other Non-Cash | $36,259 | $5,040 | $47,759 | $1,613 |
| Operating Cash Flow | -$1,758 | -$11,029 | -$1,829 | -$10,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$29 | -$128 | -$215 | -$561 |
| Net Acquisitions | $5,021 | $112 | $0 | -$15,548 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $485 | $21,014 | -$1,269 | -$0 |
| Investing Cash Flow | $5,477 | $20,998 | -$1,484 | -$16,109 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,337 | -$14,124 | $5,787 | $9,238 |
| Stock Issued | $0 | $1 | $0 | $4,218 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$482 | -$2,000 | $0 | $675 |
| Financing Cash Flow | -$4,819 | -$16,123 | $5,787 | $14,131 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,100 | -$6,154 | $2,474 | -$12,397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,781 | $7,944 | $5,470 | $17,867 |
| End Cash | $681 | $1,790 | $7,944 | $5,470 |
| Free Cash Flow | -$1,787 | -$11,157 | -$2,044 | -$10,980 |