Blue Sphere Corporation
BLSP
$0.00
$0.000.00%
| 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | -4.85M | -5.85M | -2.11M | -3.77M | -4.23M |
| Total Depreciation and Amortization | 406.00K | 379.00K | 545.00K | 443.00K | 396.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.68M | 4.47M | 1.16M | -774.00K | 2.74M |
| Change in Net Operating Assets | 807.00K | 1.48M | 781.00K | 2.85M | 754.00K |
| Cash from Operations | 44.00K | 467.00K | 382.00K | -1.25M | -341.00K |
| Capital Expenditure | 251.00K | -553.00K | -252.00K | 9.00K | -290.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -123.00K | -- | -- | 184.00K | 903.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 68.00K | -3.04M |
| Cash from Investing | 128.00K | -553.00K | -252.00K | 261.00K | -2.43M |
| Total Debt Issued | 793.00K | 718.00K | 2.02M | 806.00K | 1.97M |
| Total Debt Repaid | -861.00K | -771.00K | -717.00K | -712.00K | -193.00K |
| Issuance of Common Stock | 0.00 | 0.00 | 182.00K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -68.00K | -53.00K | 1.49M | 94.00K | 1.78M |
| Foreign Exchange rate Adjustments | 0.00 | -150.00K | 65.00K | -61.00K | 0.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | 60.00K | 3.00K |
| Net Change in Cash | 104.00K | -289.00K | 1.68M | -894.00K | -990.00K |
