American Caresource Holdings, Inc.
GNOW
OTC PK
| 06/30/2016 | 03/31/2016 | 12/31/2015 | 09/30/2015 | 06/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -9.39M | -8.00M | -9.97M | -8.40M | -7.66M |
| Total Depreciation and Amortization | 1.18M | 950.00K | 1.02M | 803.00K | 764.00K |
| Total Amortization of Deferred Charges | 846.00K | 470.00K | 369.00K | 369.00K | 369.00K |
| Total Other Non-Cash Items | -71.00K | 504.00K | 824.00K | 761.00K | 1.08M |
| Change in Net Operating Assets | 2.26M | 2.95M | 3.46M | 1.78M | 1.25M |
| Cash from Operations | -4.78M | -4.53M | -5.70M | -6.47M | -5.99M |
| Capital Expenditure | -575.00K | -552.00K | -408.00K | -499.00K | -670.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -1.89M | -4.74M |
| Divestitures | 50.00K | -- | -- | -- | -- |
| Other Investing Activities | -627.00K | -372.00K | -350.00K | 8.00K | 8.00K |
| Cash from Investing | -5.43M | -5.26M | -5.09M | -2.80M | -5.82M |
| Total Debt Issued | 3.94M | 2.30M | 3.88M | 5.47M | 7.00M |
| Total Debt Repaid | -419.00K | -365.00K | -398.00K | -276.00K | -165.00K |
| Issuance of Common Stock | 7.04M | 7.04M | 7.04M | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -539.00K | -475.00K | -139.00K | -78.00K | -22.00K |
| Cash from Financing | 10.02M | 10.51M | 12.40M | 7.00M | 8.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -192.00K | 728.00K | 1.61M | -2.27M | -3.10M |
