Reebonz Holding Limited
RBZHF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,239 | $54,983 | $40,654 | – |
| Dep. & Amort. | $2,365 | $2,268 | $1,220 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $430 | $994 | $2,231 | – |
| Change in WC | $6,170 | $3,051 | $697 | – |
| Other Non-Cash | $19,804 | -$69,404 | -$58,989 | – |
| Operating Cash Flow | -$6,470 | -$8,108 | -$14,187 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$362 | -$2,636 | -$5,185 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $1 | $4 | -$53 | – |
| Investing Cash Flow | -$361 | -$2,632 | -$5,238 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,135 | $4,245 | $11,152 | – |
| Stock Issued | $0 | $1,605 | $0 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $0 | $0 | $0 | – |
| Financing Cash Flow | $3,135 | $5,850 | $11,152 | – |
| Forex Effect | -$1,012 | $276 | $0 | – |
| Net Chg. in Cash | -$4,708 | -$4,614 | -$7,886 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,312 | $11,926 | $19,812 | – |
| End Cash | $2,604 | $7,312 | $11,926 | – |
| Free Cash Flow | -$6,832 | -$10,744 | -$19,372 | – |