Tristar Wellness Solutions Inc.
TWSI
$0.12
$0.019.09%
| 09/30/2015 | 06/30/2015 | 03/31/2015 | 12/31/2014 | 09/30/2014 | |
|---|---|---|---|---|---|
| Net Income | -771.00K | -1.67M | -1.75M | -2.89M | -480.00K |
| Total Depreciation and Amortization | 49.00K | 48.00K | 45.00K | 93.00K | 89.00K |
| Total Amortization of Deferred Charges | 159.00K | 84.00K | 25.00K | 387.00K | 620.00K |
| Total Other Non-Cash Items | -824.00K | 211.00K | 527.00K | -175.00K | -1.10M |
| Change in Net Operating Assets | 1.25M | 748.00K | 311.00K | 1.14M | 63.00K |
| Cash from Operations | -133.00K | -575.00K | -839.00K | -1.44M | -809.00K |
| Capital Expenditure | -25.00K | -56.00K | -6.00K | -114.00K | -14.00K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 404.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -25.00K | -56.00K | -6.00K | 290.00K | -14.00K |
| Total Debt Issued | 45.00K | 900.00K | 695.00K | 1.59M | 870.00K |
| Total Debt Repaid | -30.00K | -35.00K | -20.00K | -560.00K | -- |
| Issuance of Common Stock | 0.00 | 0.00 | 150.00K | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 15.00K | 865.00K | 825.00K | 1.03M | 870.00K |
| Foreign Exchange rate Adjustments | -18.00K | -50.00K | 144.00K | 67.00K | 110.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -161.00K | 184.00K | 124.00K | -53.00K | 157.00K |
