Novus Robotics Inc.
NRBT
$0.038
$0.004714.11%
| 03/31/2019 | 12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | |
|---|---|---|---|---|---|
| Net Income | 48.10K | 39.40K | -262.10K | 227.00K | 102.20K |
| Total Depreciation and Amortization | 9.50K | 6.90K | 6.90K | 7.00K | 7.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | -6.30K | 0.00 | 0.00 | -- |
| Change in Net Operating Assets | 84.10K | -375.70K | 477.10K | -50.70K | -444.70K |
| Cash from Operations | 141.70K | -335.70K | 221.90K | 183.30K | -335.40K |
| Capital Expenditure | -16.60K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.60K | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -7.40K | -4.60K | -300.00 | -2.40K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -7.40K | -4.60K | -300.00 | -2.40K |
| Foreign Exchange rate Adjustments | 43.30K | -60.80K | 37.20K | -80.40K | -12.20K |
| Miscellaneous Cash Flow Adjustments | -- | 0.00 | 0.00 | 0.00 | -- |
| Net Change in Cash | 168.40K | -404.00K | 254.50K | 102.70K | -349.90K |
