The Pulse Network, Inc.
TPNI
$0.00
$0.000.00%
OTC PK
| 12/31/2017 | 09/30/2017 | 06/30/2017 | 12/31/2016 | ||
|---|---|---|---|---|---|
| Net Income | 255.60K | -194.40K | -101.70K | -69.80K | |
| Total Depreciation and Amortization | -- | -- | -- | 0.00 | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | -325.80K | 0.00 | 150.70K | -7.60K | |
| Change in Net Operating Assets | 112.10K | 254.40K | 11.10K | 248.20K | |
| Cash from Operations | 42.00K | 60.10K | 60.10K | 170.80K | |
| Capital Expenditure | -- | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | -- | -- | -- | -- | |
| Cash from Investing | -- | -- | -- | -- | |
| Total Debt Issued | 100.00 | -6.60K | 6.60K | -3.90K | |
| Total Debt Repaid | -42.80K | -108.10K | -69.80K | -87.30K | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -4.10K | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | |
| Cash from Financing | -46.90K | -114.70K | -63.20K | -91.20K | |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | -4.90K | -54.70K | -3.10K | 79.70K | |