DPWW - Diego Pellicer Worldwide, Inc.

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

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
12/30/2015
Cash flows from operating activities
Net Income
-3,755
-6,905
-14,650
-7,067
-16,518
Depreciation & amortization
209
498
457
9
-
Deferred income taxes
-
-
-
-
-
Stock based compensation
1,331
1,731
3,984
3,323
13,168
Change in working capital
-326
-146
-695
1,675
-854
Accounts receivable
-108
46
-171
1
-1
Inventory
-19
9
14
34
-81
Accounts Payable
14
23
-150
1,472
287
Other working capital
-494
-1,202
-1,166
-1,418
-3,238
Other non-cash items
3,107
5,410
1,606
410
730
Net cash provided by operating activites
-494
-1,202
-1,041
-557
-2,653
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-125
-860
-585
Acquisitions, net
-
-
-
-
-
Purchases of investments
-
-
-
-
-
Sales/Maturities of investments
-
-
-
-
-
Other investing activites
-
-
-
3
-200
Net cash used for investing activites
-
0
-125
-857
-785
Cash flows from financing activities
Debt repayment
-120
-75
-129
-
-
Common stock issued
0
21
57
845
1,164
Common stock repurchased
-
-
-
-
0
Dividends Paid
-
-
-
-
-
Other financing activites
-16
-16
-58
0
0
Net cash used privided by (used for) financing activities
746
1,103
1,273
1,430
3,441
Net change in cash
252
-98
107
15
3
Cash at beginning of period
110
159
51
36
33
Cash at end of period
362
60
159
51
36
Free Cash Flow
Operating Cash Flow
-494
-1,202
-1,041
-557
-2,653
Capital Expenditure
-
-
-125
-860
-585
Free Cash Flow
-494
-1,202
-1,166
-1,418
-3,238