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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0030
-0.0005
(-14.29%)
As of 11:49AM EDT. Market open.
Summary
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Statistics
Historical data
Profile
Financials
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Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-53.124
-202.821
-5.15
-
Net cash used for investing activities
-
-
-53.124
-202.29
-4.357
11.058
Cash flows from financing activities
Common stock issued
8,004
8,004
1.989
5,060
-
-
Common stock repurchased
-716.529
-716.529
-
-294.2
-
-
Other financing activities
-70.924
-70.924
-80.212
-72.318
-82.503
-
Net cash used provided by (used for) financing activities
7,216
7,216
-78.223
4,693
-82.503
-
Net change in cash
4,036
4,036
-1,797
1,392
-1,511
-
Cash at beginning of period
1,468
1,468
3,265
1,873
3,211
-
Cash at end of period
5,504
5,504
1,468
3,265
1,873
-
Free cash flow
Capital expenditure
-
-
-53.124
-202.821
-5.15
-
Free cash flow
-3,180
-3,180
-1,718
-3,302
-1,429
-
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