ProBility Media Corporation (PBYA)
OTHER OTC:PBYA
US Market
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ProBility Media (PBYA) Cash flow

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ProBility Media Cash Flow

PBYA's free cash flow for Q was $717.60K. For the fiscal year, PBYA's free cash flow was decreased by $1.57M and operating cash flow was $858.60K. See a summary of the company’s cash flow.
Cash Flow
TTM
May 21Oct 17Oct 16May 16Oct 15
Operating Cash Flow
$ -2.63M$ 178.23K$ -1.31M$ -217.32K$ -373.90K$ -40.77K
Investing Cash Flow
$ -596.69K$ 0.00$ -94.74K$ -87.83K$ 0.00$ 0.00
Financing Cash Flow
$ 3.24M$ -259.25K$ 1.72M$ 299.53K$ 460.00K$ 91.22K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 1.41M$ 233.15K$ 388.08K$ 68.37K$ 108.91K$ 74.00K
Income Tax Paid Supplemental Data
---$ 0.00-$ 0.00
Interest Paid Supplemental Data
$ 278.05K$ 127.50K$ 266.82K$ -90.00K-$ -47.76K
Issuance Of Capital Stock
--$ 441.50K-$ 250.00K-
Issuance Of Debt
$ 12.29M$ 1.14M$ 4.50M$ 1.45M$ 220.00K$ 1.68M
Repayment Of Debt
$ -8.94M$ -1.32M$ -3.17M$ -1.15M$ -10.00K$ -1.59M
Free Cash Flow
$ -2.91M$ 178.23K$ -1.39M$ -250.28K$ -373.90K$ -40.77K
Domestic Sales
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Foreign Sales
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Currency in USD

ProBility Media Cash Flow

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