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 |
