Blue Sphere Corp
OTC:BLSP
Blue Sphere Corp
OTC:BLSP
Price:
0.0001
USD
Market Closed
Market Cap:
$977.9k
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Blue Sphere Corp
OTC:BLSP
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Cash Flow Statement
Cash Flow Statement
Blue Sphere Corp
Blue Sphere Corp
Currency: USD
| Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(4)
|
(6)
|
(9)
|
(13)
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(13)
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(17)
|
(16)
|
(12)
|
(10)
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(4)
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(2)
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(1)
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(2)
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(2)
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(3)
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(4)
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(5)
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(7)
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(7)
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(8)
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(9)
|
(7)
|
(7)
|
(8)
|
(8)
|
(7)
|
(2)
|
(0)
|
9
|
5
|
(4)
|
(4)
|
(16)
|
(17)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
1
|
1
|
2
|
2
|
|
| Other Non-Cash Items |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
5
|
8
|
12
|
12
|
16
|
15
|
12
|
9
|
3
|
2
|
1
|
1
|
1
|
1
|
1
|
3
|
6
|
6
|
8
|
7
|
5
|
5
|
4
|
4
|
2
|
(5)
|
(5)
|
(14)
|
(10)
|
(5)
|
(4)
|
8
|
9
|
|
| Cash Taxes Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Working Capital |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
1
|
1
|
1
|
(0)
|
(1)
|
(1)
|
1
|
2
|
3
|
3
|
1
|
1
|
2
|
1
|
2
|
2
|
4
|
5
|
6
|
6
|
|
| Cash from Operating Activities |
(0)
N/A
|
(0)
+40%
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-429%
|
(1)
-76%
|
(1)
-38%
|
(1)
-8%
|
(1)
+16%
|
(1)
+31%
|
(0)
+27%
|
(0)
+22%
|
(0)
+16%
|
(0)
-20%
|
(0)
-45%
|
(1)
-45%
|
(1)
-19%
|
(1)
-29%
|
(1)
-14%
|
(2)
-85%
|
(1)
+40%
|
(2)
-35%
|
(2)
-17%
|
(1)
+65%
|
(1)
-77%
|
(1)
+37%
|
(0)
+69%
|
(1)
-344%
|
(3)
-184%
|
(4)
-33%
|
(5)
-15%
|
(5)
+1%
|
(4)
+21%
|
(3)
+26%
|
(3)
-20%
|
(2)
+37%
|
(1)
+68%
|
(0)
+56%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
|
| Other Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(2)
|
0
|
0
|
(2)
|
0
|
0
|
(0)
|
(2)
|
(2)
|
0
|
(2)
|
0
|
|
| Cash from Investing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
+4%
|
(0)
-12%
|
(0)
-13%
|
(0)
+83%
|
(0)
-230%
|
(0)
-11%
|
(0)
+14%
|
(0)
N/A
|
(0)
+81%
|
(2)
-5 603%
|
(0)
+98%
|
(0)
N/A
|
(0)
-50%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(2)
-8 093%
|
(2)
+11%
|
(2)
-11%
|
(3)
-21%
|
(0)
+86%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
(0)
|
1
|
0
|
3
|
2
|
2
|
3
|
3
|
1
|
5
|
4
|
4
|
4
|
0
|
0
|
|
| Net Issuance of Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
1
|
1
|
0
|
0
|
2
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
3
|
2
|
3
|
3
|
1
|
|
| Other |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
1
|
1
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
1
N/A
|
1
N/A
|
1
+100%
|
1
N/A
|
1
-40%
|
1
+17%
|
0
-64%
|
0
+20%
|
0
-10%
|
0
-7%
|
0
+18%
|
1
+89%
|
1
+61%
|
1
+47%
|
1
+2%
|
1
+8%
|
2
+61%
|
1
-39%
|
2
+59%
|
2
+7%
|
1
-48%
|
1
+17%
|
1
-52%
|
5
+588%
|
1
-70%
|
2
+16%
|
3
+58%
|
3
+24%
|
3
-24%
|
6
+142%
|
7
+10%
|
6
-8%
|
7
+13%
|
3
-53%
|
1
-56%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(0)
N/A
|
(0)
+40%
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
0
N/A
|
0
N/A
|
0
-70%
|
0
+162%
|
0
-74%
|
(0)
N/A
|
(0)
+68%
|
(0)
-158%
|
(0)
+65%
|
(0)
+55%
|
(0)
+60%
|
(0)
-40%
|
0
N/A
|
0
+175%
|
0
N/A
|
0
-89%
|
(0)
N/A
|
(0)
-340%
|
0
N/A
|
0
+740%
|
0
-64%
|
0
+289%
|
0
-97%
|
(0)
N/A
|
3
N/A
|
0
-86%
|
(1)
N/A
|
(2)
-3%
|
(1)
+3%
|
(2)
-51%
|
2
N/A
|
2
-35%
|
1
-59%
|
2
+290%
|
(0)
N/A
|
1
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(0)
N/A
|
(0)
+40%
|
(0)
N/A
|
(0)
+67%
|
(0)
N/A
|
0
N/A
|
(0)
N/A
|
(0)
-429%
|
(1)
-78%
|
(1)
-38%
|
(1)
-8%
|
(1)
+16%
|
(1)
+32%
|
(0)
+27%
|
(0)
+22%
|
(0)
+16%
|
(0)
-20%
|
(0)
-45%
|
(1)
-45%
|
(1)
-21%
|
(1)
-27%
|
(1)
-14%
|
(2)
-85%
|
(1)
+40%
|
(2)
-37%
|
(2)
-19%
|
(1)
+64%
|
(1)
-73%
|
(1)
+36%
|
(0)
+71%
|
(1)
-368%
|
(3)
-174%
|
(4)
-32%
|
(5)
-15%
|
(5)
+2%
|
(4)
+21%
|
(3)
+19%
|
(4)
-18%
|
(3)
+27%
|
(2)
+33%
|
(1)
+52%
|
|
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