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AB&T Financial Corp. (ABTO)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.69000.0000 (0.00%)
At close: 11:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,065
Depreciation & amortisation
184.445
Stock-based compensation
150.557
Change in working capital
-151.836
Accounts receivable
181.506
Accounts payable
6.992
Other working capital
1,670
Other non-cash items
3,766
Net cash provided by operating activities
1,732
Cash flows from investing activities
Investments in property, plant and equipment
-62.447
Purchases of investments
-32,748
Sales/maturities of investments
14,018
Other investing activities
-24,503
Net cash used for investing activities
-11,715
Cash flows from financing activities
Dividends paid
0
Other financing activities
10,780
Net cash used provided by (used for) financing activities
5,628
Net change in cash
-4,359
Cash at beginning of period
15,236
Cash at end of period
10,877
Free cash flow
Operating cash flow
1,732
Capital expenditure
-62.447
Free cash flow
1,670