ProBility Media Corporation
PBYA
$0.00
$0.000.00%
| 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 |
