PTS Inc.
PTSH · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$305 | -$877 | -$462 | -$405 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$62 | $404 | -$132 | -$592 |
| Other Non-Cash | $0 | -$177 | $177 | $0 |
| Operating Cash Flow | -$367 | -$472 | -$593 | -$998 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,000 | -$22 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$2,000 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$996 | $996 |
| Financing Cash Flow | $0 | $0 | -$996 | $996 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$367 | -$472 | -$3,589 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $435 | $907 | $4,496 | $0 |
| End Cash | $68 | $435 | $907 | -$24 |
| Free Cash Flow | -$367 | -$472 | -$593 | -$998 |