B-Scada, Inc.
SCDA
$0.0002
$0.000.00%
OTC PK
| 04/30/2016 | 01/31/2016 | 10/31/2015 | 07/31/2015 | 04/30/2015 | |
|---|---|---|---|---|---|
| Net Income | -244.50K | -285.40K | -398.20K | 341.90K | 639.00K |
| Total Depreciation and Amortization | 18.20K | 18.20K | 17.20K | 17.10K | 16.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -220.10K | -170.90K | -235.60K | -670.10K | -895.10K |
| Change in Net Operating Assets | -80.00K | -68.50K | 569.30K | 183.50K | 33.70K |
| Cash from Operations | -526.60K | -506.70K | -47.30K | -127.60K | -206.00K |
| Capital Expenditure | -16.40K | -17.80K | -19.30K | -7.40K | -15.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.20K | -259.20K | -200.00K | -113.30K | -3.30K |
| Cash from Investing | -381.60K | -277.00K | -219.30K | -120.60K | -18.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.40K | -16.20K | -16.00K | -15.80K | -15.60K |
| Issuance of Common Stock | 670.00K | 670.00K | -- | 800.00K | 800.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 653.60K | 653.80K | -16.00K | 784.20K | 784.40K |
| Foreign Exchange rate Adjustments | 2.10K | -19.10K | -21.50K | -25.80K | -23.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -252.40K | -148.90K | -304.10K | 510.20K | 536.60K |