U
ProBility Media Corporation PBYA
$0.00 $0.000.00%
Recommendation
--
Prev Close
Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
--
52-Week Range
P/E (TTM)
--
EPS (TTM)
--

07/31/2018 04/30/2018 01/31/2018 10/31/2017 07/31/2017
Net Income -11.43M -10.12M -6.26M -6.13M -4.67M
Total Depreciation and Amortization 338.10K 371.50K 342.80K 269.70K 222.90K
Total Amortization of Deferred Charges 1.09M 974.90K 1.14M 528.10K 321.50K
Total Other Non-Cash Items 5.10M 4.12M 2.42M 3.40M 2.82M
Change in Net Operating Assets 2.27M 658.60K 322.50K 626.00K 390.40K
Cash from Operations -2.63M -4.00M -2.03M -1.31M -912.00K
Capital Expenditure -283.20K -157.10K -85.30K -85.30K -19.00K
Sale of Property, Plant, and Equipment 0.00 0.00 50.40K -- --
Cash Acquisitions -437.20K -410.90K -290.90K -9.50K -18.40K
Divestitures -- -- -- -- --
Other Investing Activities 123.70K 65.40K 31.80K 0.00 -159.20K
Cash from Investing -596.70K -502.60K -293.90K -94.70K -196.50K
Total Debt Issued 12.29M 10.08M 6.48M 4.50M 3.00M
Total Debt Repaid -8.99M -5.31M -3.67M -3.22M -2.13M
Issuance of Common Stock 0.00 0.00 110.00K 441.50K 441.50K
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -57.70K -97.70K -181.00K -- --
Cash from Financing 3.24M 4.67M 2.74M 1.72M 1.31M
Foreign Exchange rate Adjustments -- -- -- -- --
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 14.80K 167.10K 410.30K 319.80K 200.80K
Weiss Ratings