Propel Media, Inc.
PROM
$0.85
$0.000.00%
| 06/30/2018 | 03/31/2018 | 12/31/2017 | 09/30/2017 | 06/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 11.73M | 3.97M | -9.12M | 3.01M | 3.36M |
| Total Depreciation and Amortization | 535.00K | 462.00K | 450.00K | 438.00K | 375.00K |
| Total Amortization of Deferred Charges | 121.00K | 210.00K | 855.00K | 226.00K | 231.00K |
| Total Other Non-Cash Items | -4.71M | 1.35M | 13.75M | 1.59M | 1.40M |
| Change in Net Operating Assets | -1.66M | 175.00K | 736.00K | -1.09M | -2.17M |
| Cash from Operations | 6.01M | 6.17M | 6.67M | 4.16M | 3.20M |
| Capital Expenditure | -741.00K | -739.00K | -2.31M | -343.00K | -330.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -82.00K | 0.00 | -4.08M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -741.00K | -739.00K | -2.39M | -343.00K | -4.41M |
| Total Debt Issued | 75.39M | 18.43M | 23.94M | 18.56M | 23.93M |
| Total Debt Repaid | -76.16M | -20.18M | -25.69M | -20.92M | -27.22M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -9.84M | -- | -- | -- | -- |
| Cash from Financing | -10.61M | -1.75M | -1.75M | -2.36M | -3.29M |
| Foreign Exchange rate Adjustments | 2.00K | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.34M | 3.68M | 2.53M | 1.46M | -4.51M |
