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 | -- | -15.96M | -4.03M | -3.91M | 5.48M |
| Total Depreciation and Amortization | -- | 1.76M | 1.39M | 843.00K | 405.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 7.59M | -4.41M | -4.64M | -6.41M |
| Change in Net Operating Assets | -- | 5.87M | 4.89M | 4.31M | -2.26M |
| Cash from Operations | -- | -740.00K | -2.16M | -3.40M | -2.79M |
| Capital Expenditure | -- | -1.09M | -533.00K | -281.00K | -290.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 1.09M | 1.06M | 1.06M | 872.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -2.97M | -2.97M | -2.97M | -3.04M |
| Cash from Investing | -- | -2.97M | -2.45M | -2.20M | -2.46M |
| Total Debt Issued | -- | 5.51M | 5.57M | 4.30M | 4.24M |
| Total Debt Repaid | -- | -2.39M | -2.84M | -2.19M | -1.56M |
| Issuance of Common Stock | -- | 182.00K | 4.31M | 4.12M | 4.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 3.30M | 7.04M | 6.24M | 6.81M |
| Foreign Exchange rate Adjustments | -- | -146.00K | 0.00 | -68.00K | 7.00K |
| Miscellaneous Cash Flow Adjustments | -- | 63.00K | 60.00K | 60.00K | 0.00 |
| Net Change in Cash | -- | -493.00K | 2.49M | 637.00K | 1.57M |
