ICTV - ICTV Brands Inc.

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

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-6,445
-6,628
-996
Depreciation & amortization
1,017
1,135
8
Deferred income taxes
-
-
-
Stock based compensation
510
783
417
Change in working capital
819
913
-372
Accounts receivable
161
-4,483
-1,126
Inventory
170
1,289
706
Accounts Payable
-
3,869
-
Other working capital
104
-1,711
281
Other non-cash items
-1,891
-1,910
15
Net cash provided by operating activites
190
-1,510
283
Cash flows from investing activities
Investments in property, plant and equipment
-86
-201
-2
Acquisitions, net
0
-5,000
-
Purchases of investments
-
-
-
Sales/Maturities of investments
-
-
-
Other investing activites
-
-
0
Net cash used for investing activites
-86
-5,201
-2
Cash flows from financing activities
Debt repayment
-659
-228
-
Common stock issued
0
6,983
0
Common stock repurchased
-
-
-
Dividends Paid
-
-
-
Other financing activites
-460
-2,240
-225
Net cash used privided by (used for) financing activities
-467
6,574
-225
Net change in cash
-378
-132
56
Cash at beginning of period
961
1,391
1,334
Cash at end of period
597
1,258
1,391
Free Cash Flow
Operating Cash Flow
190
-1,510
283
Capital Expenditure
-86
-201
-2
Free Cash Flow
104
-1,711
281