InterCloud Systems, Inc.
ICLD · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$43 | -$27 | -$66 | -$19 |
| Dep. & Amort. | $1 | $2 | $4 | $4 |
| Deferred Tax | -$1 | -$0 | -$1 | -$4 |
| Stock-Based Comp. | $1 | $3 | $8 | $4 |
| Change in WC | $5 | $5 | $6 | $3 |
| Other Non-Cash | $36 | $5 | $48 | $2 |
| Operating Cash Flow | -$2 | -$11 | -$2 | -$10 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$1 |
| Net Acquisitions | $5 | $0 | $0 | -$16 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $21 | -$1 | -$0 |
| Investing Cash Flow | $5 | $21 | -$1 | -$16 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$14 | $6 | $9 |
| Stock Issued | $0 | $0 | $0 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | $0 | $1 |
| Financing Cash Flow | -$5 | -$16 | $6 | $14 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$6 | $2 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $8 | $5 | $18 |
| End Cash | $1 | $2 | $8 | $5 |
| Free Cash Flow | -$2 | -$11 | -$2 | -$11 |