Long Blockchain Corp (LBCC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2006 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,216 | -10,448 | -3,180 | -3,151 | N/A |
| Depreciation Amortization | 1,222 | 1,158 | 180 | 75 | N/A |
| Accounts receivable | -122 | -1,457 | -220 | -65 | N/A |
| Accounts payable and accrued liabilities | 1,888 | 1,195 | -240 | 825 | N/A |
| Other Working Capital | 1,615 | -214 | -345 | 581 | N/A |
| Other Operating Activity | 1,220 | 3,293 | 848 | -745 | 0 |
| Operating Cash Flow | $-9,392 | $-6,472 | $-2,957 | $-2,481 | $N/A |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,382 | -2,420 | N/A | N/A | N/A |
| PPE Investments | -59 | -15 | -101 | -196 | N/A |
| Purchase Sale Intangibles | N/A | N/A | N/A | -15 | N/A |
| Other Investing Activity | 104 | 24 | -128 | -15 | 0 |
| Investing Cash Flow | $2,426 | $-2,410 | $-228 | $-211 | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 30 | N/A |
| Debt Issued | 1,578 | 1,780 | 1,000 | 0 | N/A |
| Debt Repayment | -268 | -64 | -23 | -11 | N/A |
| Common Stock Issued | 6,059 | 8,152 | 1,157 | 0 | N/A |
| Other Financing Activity | -1,280 | 56 | 860 | 2,467 | 0 |
| Financing Cash Flow | $6,088 | $9,925 | $2,995 | $2,486 | $N/A |
| Beginning Cash Position | 1,250 | 207 | 398 | 605 | N/A |
| End Cash Position | 371 | 1,250 | 207 | 398 | N/A |
| Net Cash Flow | $-879 | $1,042 | $-191 | $-207 | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,392 | -6,472 | -2,957 | -2,481 | N/A |
| Capital Expenditure | -59 | -15 | -101 | -196 | N/A |
| Free Cash Flow | -9,452 | -6,487 | -3,058 | -2,677 | 0 |