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ARway Corporation (ARWYF)

OTC Markets OTCQB - OTC Markets OTCQB Delayed price. Currency in USD
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0.1100-0.0100 (-8.33%)
At close: 12:29PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/08/2023
Cash flows from operating activities
Net income
-7,243
-8,155
Depreciation & amortisation
835.694
1,390
Stock-based compensation
945.019
1,299
Change in working capital
184.848
104.586
Other working capital
-1,410
-1,699
Net cash provided by operating activities
-1,403
-1,692
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.539
Net cash used for investing activities
-
-6.539
Cash flows from financing activities
Common stock issued
0
1,657
Net cash used provided by (used for) financing activities
475.149
1,980
Net change in cash
-934.364
281.171
Cash at beginning of period
957.201
0.001
Cash at end of period
22.837
281.172
Free cash flow
Operating cash flow
-1,403
-1,692
Capital expenditure
-
-6.539
Free cash flow
-1,410
-1,699