Argyle Security, Inc. (ARGL)
Other OTC - Other OTC Delayed price. Currency in USD
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At close: 11:08AM EDT
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-18,850
Depreciation & amortisation
4,426
Change in working capital
-4,508
Other working capital
-4,465
Other non-cash items
-17,432
Net cash provided by operating activities
-963
Cash flows from investing activities
Other investing activities
5,097
Net cash used for investing activities
-889
Cash flows from financing activities
Other financing activities
-2,574
Net cash used provided by (used for) financing activities
-6,221
Net change in cash
-8,073
Cash at beginning of period
12,054
Cash at end of period
3,981
Free cash flow
Operating cash flow
-963
Free cash flow
-4,465
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