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ProBility Media Corporation PBYA
$0.00 $0.000.00%
Recommendation
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07/31/2018 04/30/2018 01/31/2018 10/31/2017 07/31/2017
Net Income -3.48M -4.36M -1.69M -1.90M -2.17M
Total Depreciation and Amortization 69.00K 99.10K 94.00K 76.00K 102.40K
Total Amortization of Deferred Charges 388.80K -157.30K 629.40K 226.50K 276.30K
Total Other Non-Cash Items 2.37M 1.73M 186.10K 820.90K 1.38M
Change in Net Operating Assets 1.51M 614.90K -204.00K 349.80K -102.10K
Cash from Operations 858.60K -2.08M -985.30K -425.20K -510.40K
Capital Expenditure -141.00K -75.90K -- -66.30K -14.90K
Sale of Property, Plant, and Equipment -- -50.40K 50.40K -- --
Cash Acquisitions 0.00 -120.00K -317.20K 0.00 26.30K
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 123.70K -58.30K
Cash from Investing -141.00K -246.30K -266.80K 57.40K -46.90K
Total Debt Issued 3.69M 4.32M 2.58M 1.70M 1.48M
Total Debt Repaid -4.43M -2.36M -1.02M -1.18M -758.50K
Issuance of Common Stock -- -- -- 0.00 0.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 40.00K 83.30K -181.00K -- --
Cash from Financing -706.60K 2.05M 1.39M 515.30K 720.60K
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 11.00K -277.50K 133.70K 147.60K 163.30K
Weiss Ratings