U
OneLife Technologies Corp. OLMM
$0.00 $0.000.00%
Recommendation
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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
Weiss Ratings