Tristar Wellness Solutions Inc.
UZZC
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -7.07M | -6.78M | -7.05M | -8.87M | -12.07M |
| Total Depreciation and Amortization | 235.00K | 275.00K | 317.00K | 359.00K | 416.00K |
| Total Amortization of Deferred Charges | 655.00K | 1.12M | 1.63M | 1.88M | 1.93M |
| Total Other Non-Cash Items | -261.00K | -538.00K | -1.02M | 255.00K | 4.06M |
| Change in Net Operating Assets | 3.46M | 2.27M | 1.88M | 1.91M | 1.50M |
| Cash from Operations | -2.99M | -3.66M | -4.25M | -4.48M | -4.16M |
| Capital Expenditure | -201.00K | -190.00K | -140.00K | -156.00K | -42.00K |
| Sale of Property, Plant, and Equipment | 404.00K | 404.00K | 404.00K | 404.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 203.00K | 214.00K | 264.00K | 248.00K | -42.00K |
| Total Debt Issued | 3.23M | 4.06M | 4.21M | 4.58M | 4.40M |
| Total Debt Repaid | -645.00K | -615.00K | -580.00K | -560.00K | -645.00K |
| Issuance of Common Stock | 150.00K | 150.00K | 150.00K | -- | 175.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | 0.00 |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 2.74M | 3.59M | 3.78M | 4.02M | 3.93M |
| Foreign Exchange rate Adjustments | 143.00K | 271.00K | 384.00K | 201.00K | 199.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 94.00K | 412.00K | 175.00K | -4.00K | -73.00K |
