PSIQ OTC
Profile Solutions, Inc.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -50.0%
5Y: -83.3%
$0.00
+0.00 (+0.00%)
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
-$646K
-537.2% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$646K
-537.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$60K
+25.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|
| — Operating Activities — | ||||
| Net Income | -$126K | -$41K | -$42K | -$512K |
| Depreciation & Amort. | -$958 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in Working Capital | $1K | $902 | -$59K | -$174K |
| Other Non-Cash Items | $59K | $5K | $46K | $40K |
| Operating Cash Flow | -$65K | -$40K | -$101K | -$646K |
| — Investing Activities — | ||||
| Capital Expenditures | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $43K | $0 | -$150K |
| Investing Cash Flow | $0 | $43K | $0 | -$150K |
| — Financing Activities — | ||||
| Net Debt Issuance | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | -$3K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Financing | $8K | -$3K | $149K | $856K |
| Financing Cash Flow | $63K | -$3K | $149K | $856K |
| Net Change in Cash | -$1K | $70 | $48K | $60K |
| Cash End of Period | -$1K | $70 | $48K | $108K |
| Free Cash Flow | -$65K | -$40K | -$101K | -$646K |