OneLife Technologies Corp.
OLMM
$0.00
$0.000.00%
12/31/2018 | 09/30/2018 | 06/30/2018 | 03/31/2018 | 12/31/2017 | |
---|---|---|---|---|---|
Net Income | -120.20K | -6.76M | -415.30K | -479.10K | -1.89M |
Total Depreciation and Amortization | 107.50K | 66.30K | 25.00K | 25.00K | 58.30K |
Total Amortization of Deferred Charges | 421.00K | 199.50K | 55.00K | 4.90K | -- |
Total Other Non-Cash Items | -530.90K | 6.18M | 18.70K | 296.20K | 1.71M |
Change in Net Operating Assets | 49.80K | 36.50K | 47.90K | -2.60K | 49.80K |
Cash from Operations | -72.90K | -275.00K | -268.70K | -155.50K | -67.60K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -1.20K |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -- | -- | -- | -- | 5.00K |
Cash from Investing | -- | -- | -- | -- | 3.80K |
Total Debt Issued | 0.00 | 528.00K | 333.10K | 224.00K | 33.50K |
Total Debt Repaid | -162.00K | -62.00K | -41.10K | -6.90K | -12.60K |
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 | -162.00K | 466.00K | 292.00K | 217.10K | 20.90K |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | -234.90K | 191.00K | 23.30K | 61.60K | -42.90K |