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 | 86.89% | 50.74% | 69.15% | 70.11% | 42.39% |
| Total Depreciation and Amortization | -100.00% | -40.40% | -39.28% | -76.98% | -54.78% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -30.60% | -337.28% | -986.17% | -96.04% | -43.52% |
| Change in Net Operating Assets | 10.83% | 330.29% | 996.94% | 302.75% | 133.61% |
| Cash from Operations | 82.25% | 77.22% | 66.40% | 42.59% | 17.46% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -76.39% | -- | -100.00% |
| Cash from Investing | -- | -- | -76.39% | -- | -100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 82.25% | 77.22% | -90.57% | 117.36% | -9.21% |