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    STTO — Sito Mobile Cashflow Statement

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    Consumer CyclicalsHighly SpeculativeMicro Cap
    Balance sheetIncome statementCashflow
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    Annual cashflow statement for Sito Mobile, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

    2014
    September 30th
    2015
    September 30th
    2016
    December 31st
    2017
    December 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-4.51-4.53-1.4-15-17.1
    Depreciation
    Amortisation
    Non-Cash Items2.772.533.684.394.84
    Discontinued Operations
    Unusual Items
    Other Non-Cash Items
    Changes in Working Capital0.04-1.41-4.445.21-3.81
    Change in Accounts Receivable
    Change in Prepaid Expenses
    Change in Other Assets
    Change in Accounts Payable
    Change in Accrued Expenses
    Change in Other Liabilities
    Other Operating Cash Flow
    Cash from Operating Activities-0.97-2.3-0.889-3.41-14.6
    Capital Expenditures-0.86-3.68-1.47-1.04-0.284
    Purchase of Fixed Assets
    Purchase / Acquisition of Intangibles
    Software Development Costs
    Other Investing Cash Flow Items-0.380-0.3710.340
    Acquisition of Business
    Sale of Fixed Assets
    Other Investing Cash Flow
    Cash from Investing Activities-1.24-3.68-1.84-0.702-0.284
    Financing Cash Flow Items—-0.075-1.29-0.325-1.06
    Other Financing Cash Flow
    Net Issuance / Retirement of Stock
    Net Issuance / Retirement of Debt
    Cash from Financing Activities1.687.368.86-1.0213.9
    Beginning Cash Balance
    Ending Cash Balance
    Net Change in Cash-0.5271.386.13-5.13-1.01