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 | -6.10M | -8.62M | -10.39M | -12.79M | -19.64M |
| Total Depreciation and Amortization | 3.57M | 5.49M | 6.37M | 7.23M | 10.39M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.29M | -2.24M | -925.00K | 929.00K | 5.03M |
| Change in Net Operating Assets | 3.41M | 3.40M | 1.92M | 941.00K | 60.00K |
| Cash from Operations | -1.40M | -1.96M | -3.03M | -3.69M | -4.16M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 477.00K | 477.00K | 477.00K | 1.77M | 1.69M |
| Cash from Investing | 477.00K | 477.00K | 477.00K | 1.77M | 1.69M |
| Total Debt Issued | 750.00K | 750.00K | 750.00K | 750.00K | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00 |
| 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 | 750.00K | 750.00K | 750.00K | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -177.00K | -733.00K | -1.80M | -1.17M | -2.47M |