root9B Holdings, Inc.
RTNB · OTC
3/31/2017 | 12/31/2016 | 9/30/2016 | 6/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,543 | -$17,322 | -$5,094 | -$4,840 |
| Dep. & Amort. | $178 | $487 | $550 | $548 |
| Deferred Tax | $411 | $56 | $2,066 | $1,511 |
| Stock-Based Comp. | $368 | $2,175 | $212 | $262 |
| Change in WC | $1,338 | $2,300 | $300 | $895 |
| Other Non-Cash | -$351 | $9,262 | $976 | $685 |
| Operating Cash Flow | -$3,010 | -$3,041 | -$3,055 | -$2,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | $433 | -$235 | -$435 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $215 |
| Investing Cash Flow | -$13 | $433 | -$235 | -$219 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,245 | $2,081 | -$2,623 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $4,250 | $378 |
| Financing Cash Flow | $3,245 | $2,082 | $4,250 | $378 |
| Forex Effect | -$14 | $101 | $88 | $108 |
| Net Chg. in Cash | $207 | -$587 | $1,048 | -$2,184 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,607 | $2,032 | $984 | $3,168 |
| End Cash | $1,814 | $1,445 | $2,032 | $984 |
| Free Cash Flow | -$3,023 | -$2,608 | -$3,290 | -$2,885 |