root9B Holdings, Inc.
RTNB
$0.00
$0.000.00%
| 03/31/2017 | 12/31/2016 | 09/30/2016 | 06/30/2016 | 03/31/2016 | |
|---|---|---|---|---|---|
| Net Income | -31.80M | -30.49M | -17.05M | -15.99M | -12.29M |
| Total Depreciation and Amortization | 715.60K | 704.90K | 546.00K | 413.80K | 255.60K |
| Total Amortization of Deferred Charges | 395.80K | 206.10K | 128.50K | 143.00K | 154.70K |
| Total Other Non-Cash Items | 14.30M | 13.93M | 3.49M | 2.64M | -552.00K |
| Change in Net Operating Assets | 4.83M | 3.21M | 1.49M | 3.22M | 3.03M |
| Cash from Operations | -11.56M | -12.43M | -11.41M | -9.57M | -9.40M |
| Capital Expenditure | -249.70K | -571.80K | -1.25M | -2.12M | -2.73M |
| Sale of Property, Plant, and Equipment | -- | -- | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | -- | -- | 0.00 | 0.00 | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 215.20K | 215.20K | 215.20K | 215.20K | -- |
| Cash from Investing | -34.50K | -356.60K | -1.03M | -1.90M | -2.73M |
| Total Debt Issued | 9.52M | 6.27M | 4.20M | -- | -- |
| Total Debt Repaid | -5.70K | -5.70K | -5.70K | -- | -- |
| Issuance of Common Stock | 438.70K | 7.04M | 8.94M | 10.21M | 10.13M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 9.95M | 13.31M | 13.13M | 10.21M | 10.13M |
| Foreign Exchange rate Adjustments | 282.80K | 282.40K | 263.10K | 271.00K | 122.80K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.35M | 811.20K | 953.20K | -995.70K | -1.89M |
