SITO Mobile Ltd
OTC:STTO
SITO Mobile Ltd
OTC:STTO
Price:
0.0002
USD
Market Closed
Market Cap:
$5.1k
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Cash Flow Statement
Cash Flow Statement
SITO Mobile Ltd
SITO Mobile Ltd
Currency: USD
| Dec-2016 | Dec-2017 | Dec-2018 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(1)
|
(15)
|
(17)
|
|
| Depreciation & Amortization |
1
|
2
|
1
|
|
| Stock-Based Compensation |
1
|
2
|
4
|
|
| Other Non-Cash Items |
4
|
4
|
5
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
1
|
1
|
0
|
|
| Change in Working Capital |
(4)
|
5
|
(4)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-283%
|
(15)
-329%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(1)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(1)
+62%
|
(0)
+60%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
13
|
6
|
15
|
|
| Net Issuance of Debt |
(2)
|
(7)
|
(0)
|
|
| Other |
(1)
|
(0)
|
(1)
|
|
| Cash from Financing Activities |
9
N/A
|
(1)
N/A
|
14
N/A
|
|
| Change in Cash | ||||
| Net Change in Cash |
6
N/A
|
(5)
N/A
|
(1)
+80%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(2)
N/A
|
(4)
-88%
|
(15)
-235%
|
|
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