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 | -- | -- | -2.89M | -2.52M | -2.05M |
| Total Depreciation and Amortization | -- | -- | 133.30K | 125.00K | 100.00K |
| Total Amortization of Deferred Charges | -- | -- | 59.90K | 4.90K | -- |
| Total Other Non-Cash Items | -- | -- | 2.03M | 2.01M | 1.71M |
| Change in Net Operating Assets | -- | -- | 108.40K | 74.60K | 79.30K |
| Cash from Operations | -- | -- | -563.20K | -310.70K | -160.80K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -1.20K | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 5.00K | 0.00 | 0.00 |
| Cash from Investing | -- | -- | 3.80K | 0.00 | 0.00 |
| Total Debt Issued | -- | -- | 667.90K | 427.90K | 209.50K |
| Total Debt Repaid | -- | -- | -88.50K | -67.80K | -60.90K |
| 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 | -- | -- | 579.40K | 360.10K | 148.60K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | 20.00K | 49.40K | -12.20K |
