Development
SITO Mobile, Ltd.
STTO
$0.0002
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -30.27M | -13.44M | -15.78M | -15.98M | -22.72M |
| Total Depreciation and Amortization | 453.70K | 466.50K | 465.00K | 502.00K | 643.40K |
| Total Amortization of Deferred Charges | 1.62M | 549.20K | 555.10K | 602.10K | 824.60K |
| Total Other Non-Cash Items | 10.48M | 4.68M | 3.86M | 4.23M | 5.44M |
| Change in Net Operating Assets | 14.16M | 3.71M | 2.70M | -2.93M | 3.15M |
| Cash from Operations | -3.56M | -4.04M | -8.20M | -13.57M | -12.66M |
| Capital Expenditure | -22.20K | -24.20K | -40.40K | -42.80K | -62.90K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 0.00 |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.42M | -1.45M | -800.10K | -158.50K | -231.10K |
| Cash from Investing | -1.44M | -1.47M | -840.50K | -201.30K | -294.00K |
| Total Debt Issued | 2.75M | 1.11M | -- | -- | -- |
| Total Debt Repaid | -2.70K | -3.60K | -4.50K | -5.10K | -6.00K |
| Issuance of Common Stock | -- | 0.00 | 894.20K | 14.80M | 15.01M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 590.60K | -- | -- | -9.10K |
| Cash from Financing | 2.75M | 1.70M | 889.70K | 14.79M | 15.00M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.26M | -3.81M | -8.15M | 1.02M | 2.04M |