Positiveid Corp (PSID)
0.0001 -0.0001 (-50.00%) 03/27/20 [OTC US]
N/A x N/A N/A x N/A
Realtime by (Cboe BZX)
N/A x N/A N/A x N/A
Realtime - - (-) -
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -8,733 | -13,061 | -11,404 | -7,191 | -4,329 |
| Depreciation Amortization | 3,397 | 7,203 | 4,347 | 3,007 | 372 |
| Accounts receivable | 229 | 334 | -124 | 0 | N/A |
| Other Working Capital | 642 | 582 | -2,323 | -326 | 1,093 |
| Other Operating Activity | 1,449 | 1,293 | 4,997 | 1,941 | 753 |
| Operating Cash Flow | $-3,016 | $-3,649 | $-4,507 | $-2,569 | $-2,111 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 336 | N/A | N/A |
| PPE Investments | -37 | -15 | -3 | -5 | -3 |
| Net Acquisitions | N/A | N/A | -842 | N/A | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | 781 |
| Sale Of Investment | 1,495 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -107 | 0 | -140 | 0 | 0 |
| Investing Cash Flow | $1,351 | $-15 | $-649 | $-5 | $778 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,930 | 3,900 | 5,913 | 2,582 | 790 |
| Other Financing Activity | -1,124 | -369 | -729 | -28 | 597 |
| Financing Cash Flow | $1,806 | $3,531 | $5,184 | $2,554 | $1,387 |
| Beginning Cash Position | 40 | 173 | 145 | 165 | 111 |
| End Cash Position | 181 | 40 | 173 | 145 | 165 |
| Net Cash Flow | $141 | $-133 | $28 | $-20 | $54 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,016 | -3,649 | -4,507 | -2,569 | -2,111 |
| Capital Expenditure | -41 | -15 | -3 | -5 | -3 |
| Free Cash Flow | -3,057 | -3,664 | -4,510 | -2,574 | -2,114 |