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China Medicine Corporation (CHME)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:30AM 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
6,031
Depreciation & amortisation
1,701
Stock-based compensation
263.127
Change in working capital
1,088
Accounts receivable
-1,154
Inventory
3,541
Accounts payable
-112.411
Other working capital
6,431
Other non-cash items
2,238
Net cash provided by operating activities
11,006
Cash flows from investing activities
Investments in property, plant and equipment
-4,575
Other investing activities
2,274
Net cash used for investing activities
-10,302
Cash flows from financing activities
Debt repayment
-22,081
Net cash used provided by (used for) financing activities
4,756
Net change in cash
5,611
Cash at beginning of period
2,243
Cash at end of period
7,703
Free cash flow
Operating cash flow
11,006
Capital expenditure
-4,575
Free cash flow
6,431