Prism Technologies Group, Inc.
PRZM
$0.0001
$0.000.00%
OTC PK
| 09/30/2017 | 06/30/2017 | 03/31/2017 | 12/31/2016 | 09/30/2016 | |
|---|---|---|---|---|---|
| Net Income | -380.00K | -1.73M | -1.07M | -2.92M | -2.90M |
| Total Depreciation and Amortization | 0.00 | 1.30M | 1.33M | 945.00K | 1.92M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 127.00K | -923.00K | -1.67M | 169.00K | 183.00K |
| Change in Net Operating Assets | 133.00K | 1.03M | 1.08M | 1.17M | 120.00K |
| Cash from Operations | -120.00K | -315.00K | -334.00K | -635.00K | -676.00K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 400.00K | 77.00K | 0.00 |
| Cash from Investing | 0.00 | 0.00 | 400.00K | 77.00K | 0.00 |
| Total Debt Issued | -- | -- | -- | 750.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 750.00K | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -120.00K | -315.00K | 66.00K | 192.00K | -676.00K |