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NASDAQBSTC

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NASDAQBSTC
All numbers in thousands USD
Period Ending
Mar 31, 2019
Dec 31, 2018
Sep 30, 2018
Jun 30, 2018
Net Income
4,417
6,184
--
4,301
Operating Activities, Cash Flows Provided By or Used In
Depreciation
153
448
--
670
Changes In Accounts Receivables
42
(1,289)
--
4,538
Changes In Assets and Liabilities
1,328
(1,241)
--
3,922
Changes In Inventories
--
--
--
--
Changes In Other Operating Activities
100
1,354
--
(4,470)
Total Cash Flow From Operating Activities
6,040
5,456
--
8,960
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures
0
0
0
0
Investments
(1,677)
(5,220)
--
(9,287)
Other Cash flows from Investing Activities
0
0
0
0
Total Cash Flows From Investing Activities
(1,677)
(5,220)
--
(9,287)
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid
--
--
--
--
Sale/Purchase of Stock
--
(441)
--
--
Net Borrowings
--
--
--
--
Other Cash Flows from Financing Activities
58
0
--
728
Total Cash Flows From Financing Activities
58
(441)
--
728
Effect Of Exchange Rate Changes
--
--
--
--
Change In Cash and Cash Equivalents
4,421
(205)
--
402