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 | 68.96% | 60.43% | 56.92% | 40.91% | -51.97% |
| Total Depreciation and Amortization | -65.63% | -56.82% | -56.66% | -43.85% | 18.45% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -145.60% | -143.27% | -117.76% | -81.50% | 567.86% |
| Change in Net Operating Assets | 5,590.00% | 915.59% | 1,059.00% | 233.29% | 110.81% |
| Cash from Operations | 66.24% | 54.44% | 31.42% | 17.12% | -5.24% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.84% | -74.82% | -74.82% | 785.50% | 3,557.14% |
| Cash from Investing | -71.84% | -74.82% | 103.61% | 111.12% | 110.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 100.00% |
| 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 | -- | -- | 175.00% | 175.00% | 100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 92.82% | 69.56% | 90.34% | 94.54% | 90.01% |