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Blue Sphere Corporation (BLSP)
OTHER OTC:BLSP
US Market
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Blue Sphere (BLSP) Cash flow

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Blue Sphere Cash Flow

BLSP's free cash flow for Q was $―. For the fiscal year, BLSP's free cash flow was decreased by $3.68M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 18Dec 17Dec 16Dec 15Sep 15
Operating Cash Flow
$ 893.00K-$ -3.40M$ -4.82M$ -760.00K$ -818.00K
Investing Cash Flow
$ -677.00K-$ -2.20M$ -60.00K$ -2.32M$ -37.00K
Financing Cash Flow
$ 1.36M-$ 6.24M$ 3.39M$ 5.65M$ 718.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 7.72M-$ 1.05M$ 416.00K$ 2.73M$ 161.00K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
$ 595.00K-$ 999.00K$ -621.00K-$ -172.00K
Issuance Of Capital Stock
$ 182.00K-$ 4.12M$ 3.00M-$ 315.00K
Issuance Of Debt
$ 3.53M-$ 4.30M$ 800.00K$ 6.05M$ 1.48M
Repayment Of Debt
$ -2.35M-$ -2.19M$ -449.00K$ -399.00K$ -1.08M
Free Cash Flow
$ 339.00K-$ -3.68M$ -4.88M$ -803.00K$ -855.00K
Domestic Sales
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Foreign Sales
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Currency in USD

Blue Sphere Cash Flow

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