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 | -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 |
