BLSP OTC
Blue Sphere Corporation
1W: +0.0%
1M: -20.0%
3M: -20.0%
YTD: +39900.0%
1Y: +39900.0%
3Y: +300.0%
5Y: -55.6%
$0.00
+0.00 (+0.00%)
Weekly Expected Move ±29.6%
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Overview
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Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
+29.5% ▲
Capital Expenditures
$281K
-368.3% ▼
Free Cash Flow
-$4M
+24.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$637K
+143.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2013 | FY2014 | FY2015 | FY2016 | FY2017 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$2M | -$7M | -$7M | -$2M | -$4M |
| Depreciation & Amort. | $3K | $3K | $6K | $17K | $843K |
| Stock-Based Comp. | $203K | $2M | $558K | $1M | $471K |
| Change in Working Capital | -$135K | -$44K | $2M | $2M | $4M |
| Other Non-Cash Items | $857K | $4M | $4M | -$6M | -$5M |
| Operating Cash Flow | -$1M | -$2M | -$818K | -$5M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$271 | -$198 | -$37K | -$60K | -$281K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | -$2M |
| Investment Purchases | -$278K | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$7 | -$198K | -$24K | $0 | -$3K |
| Investing Cash Flow | -$278K | -$198K | -$61K | -$60K | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $483K | $1M | $403K | $271K | $2M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$178K | $20K | $0 | $121K | $4M |
| Financing Cash Flow | $1M | $2M | $718K | $3M | $6M |
| Net Change in Cash | $24K | $252K | -$137K | -$1M | $637K |
| Cash End of Period | $46K | $298K | $161K | $416K | $1M |
| Free Cash Flow | -$1M | -$2M | -$855K | -$5M | -$4M |