BOSQF - The Yield Growth Corp.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
11/29/2018
11/29/2017
11/29/2016
11/29/2015
Cash flows from operating activities
Net Income
-12,324
-9,708
-1,230
0
0
Depreciation & amortization
63
473
0
-
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
2,854
3,663
90
-
-
Change in working capital
-595
608
184
0
0
Accounts receivable
-
-119
-69
-
-
Inventory
-811
-92
-
-
-
Accounts Payable
1,310
385
30
0
0
Other working capital
-10,961
-4,157
-722
0
0
Other non-cash items
-526
-1,052
239
-
-
Net cash provided by operating activites
-10,621
-4,092
-717
0
0
Cash flows from investing activities
Investments in property, plant and equipment
-340
-65
-6
-
-
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-500
-30
-
-
Sales/Maturities of investments
1,797
1,091
-
-
-
Other investing activites
-
250
-15
-
-
Net cash used for investing activites
1,208
776
-51
-
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-
Common stock issued
2,791
1,493
2,298
-
-
Common stock repurchased
-
-
-
-
-
Dividends Paid
-
-
-
-
-
Other financing activites
-325
-145
-105
-
-
Net cash used privided by (used for) financing activities
9,525
1,927
2,193
-
-
Net change in cash
111
-1,389
1,425
0
0
Cash at beginning of period
502
1,425
0
0
0
Cash at end of period
614
36
1,425
0
0
Free Cash Flow
Operating Cash Flow
-10,621
-4,092
-717
0
0
Capital Expenditure
-340
-65
-6
-
-
Free Cash Flow
-10,961
-4,157
-722
0
0