American Caresource Holdings, Inc.
GNOW
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -1.39M | -1.71M | -4.10M | -2.19M | -- |
| Total Depreciation and Amortization | 227.00K | 222.00K | 454.00K | 274.00K | -- |
| Total Amortization of Deferred Charges | 376.00K | 470.00K | -- | -- | -- |
| Total Other Non-Cash Items | -575.00K | -104.00K | 960.00K | -352.00K | -- |
| Change in Net Operating Assets | -685.00K | -495.00K | 2.52M | 920.00K | -- |
| Cash from Operations | -2.04M | -1.62M | 225.00K | -1.35M | -1.79M |
| Capital Expenditure | -23.00K | -234.00K | -263.00K | -55.00K | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | 50.00K | -- | -- | -- | -- |
| Other Investing Activities | -255.00K | -14.00K | -358.00K | -- | -- |
| Cash from Investing | -228.00K | -248.00K | -4.90M | -55.00K | -56.00K |
| Total Debt Issued | 1.64M | 700.00K | 300.00K | 1.30M | -- |
| Total Debt Repaid | -54.00K | -57.00K | -173.00K | -135.00K | -- |
| Issuance of Common Stock | -- | -- | 7.04M | 0.00 | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -64.00K | -358.00K | -61.00K | -56.00K | -- |
| Cash from Financing | 1.52M | 285.00K | 7.11M | 1.11M | 2.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -751.00K | -1.58M | 2.43M | -294.00K | 169.00K |
