UBI Blockchain Internet, Ltd.
UBIA · OTC
8/31/2018 | 8/31/2017 | 8/31/2016 | 8/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,104 | -$1,789 | -$13 | $639 |
| Dep. & Amort. | -$22 | -$2 | $0 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $97 | $193 | $0 | $0 |
| Change in WC | $120 | $25 | $0 | $18 |
| Other Non-Cash | $1,666 | $1,319 | $0 | -$672 |
| Operating Cash Flow | -$1,297 | -$444 | -$13 | -$14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$54 | -$6 | $0 | $0 |
| 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 | $0 |
| Investing Cash Flow | -$54 | -$6 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$50 | $0 | $0 |
| Stock Issued | $0 | $198 | $0 | $0 |
| Stock Repurch. | $0 | -$34 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,359 | $369 | $13 | $14 |
| Financing Cash Flow | $1,359 | $465 | $13 | $14 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | $8 | $15 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $15 | $0 | $0 | $0 |
| End Cash | $23 | $15 | $0 | $0 |
| Free Cash Flow | -$1,350 | -$450 | -$13 | -$14 |