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BPM Inc. (BPMI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 02:30PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-7,120
Depreciation & amortisation
6,668
Change in working capital
683
Inventory
1,129
Other working capital
-392
Net cash provided by operating activities
180
Cash flows from investing activities
Investments in property, plant and equipment
-572
Other investing activities
0
Net cash used for investing activities
-572
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
493
Cash at beginning of period
603
Cash at end of period
704
Free cash flow
Operating cash flow
180
Capital expenditure
-572
Free cash flow
-392