U
First Global Data Limited FGBDF
OTC PK
Recommendation
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09/30/2018 06/30/2018 03/31/2018 12/31/2017 09/30/2017
Net Income -- -25.89M -26.64M -26.36M -12.58M
Total Depreciation and Amortization -- 62.90K 62.80K 55.20K 52.30K
Total Amortization of Deferred Charges -- 176.10K 201.50K 227.90K 215.20K
Total Other Non-Cash Items -- 10.13M 9.78M 9.51M 4.65M
Change in Net Operating Assets -- 6.80M 6.29M 4.70M -2.91M
Cash from Operations -- -8.72M -10.30M -11.87M -10.57M
Capital Expenditure -- -83.10K -119.00K -119.40K -195.10K
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- 3.50K 3.50K 3.50K --
Cash from Investing -- -79.60K -115.50K -115.90K -195.10K
Total Debt Issued -- 3.03M 3.87M 5.86M 4.39M
Total Debt Repaid -- 1.89M -1.48M -2.07M -2.21M
Issuance of Common Stock -- 2.42M 4.43M 10.80M 12.86M
Repurchase of Common Stock -- -1.29M -1.03M -1.03M --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1.53M -1.53M -1.53M -1.53M
Cash from Financing -- 4.52M 4.27M 12.03M 13.52M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- 0.00 0.00 0.00 0.00
Net Change in Cash -- -4.28M -6.15M 39.70K 2.75M
Weiss Ratings