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BVTK Bravatek Solutions Cashflow Statement

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TechnologyHighly SpeculativeMicro Cap

Annual cashflow statement for Bravatek Solutions, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

2014
March 31st
2015
March 31st
2016
March 31st
2017
March 31st
2018
December 31st
Period Length:12 M12 M12 M12 M12 M
Source:10-K10-K10-K10-K10-K
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line-6.78-3.32-5.35-1.33-7.99
Depreciation
Non-Cash Items6.272.573.660.7067.07
Unusual Items
Other Non-Cash Items
Changes in Working Capital0.1450.2520.190.5190.228
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Payable / Accrued Expenses
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities-0.361-0.498-1.47-0.08-0.606
Capital Expenditures0-0.064-00-0.03
Purchase of Fixed Assets
Software Development Costs
Other Investing Cash Flow Items0-0.059-0.20-0.484
Acquisition of Business
Purchase of Investments
Change in Net Intangibles
Other Investing Cash Flow
Cash from Investing Activities0-0.123-0.20-0.514
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities0.3650.8091.480.0650.945
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.0050.188-0.188-0.015-0.175