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Connexus Corporation (CNXS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:28PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,003
Depreciation & amortisation
0.625
Change in working capital
751.83
Inventory
0
Accounts payable
564.866
Other working capital
-32.8
Other non-cash items
-1,296
Net cash provided by operating activities
-5.205
Cash flows from investing activities
Investments in property, plant and equipment
-27.595
Purchases of investments
0
Other investing activities
0
Net cash used for investing activities
-27.595
Cash flows from financing activities
Dividends paid
0
Other financing activities
0
Net cash used provided by (used for) financing activities
83.143
Net change in cash
50.343
Cash at beginning of period
35.344
Cash at end of period
85.687
Free cash flow
Operating cash flow
-5.205
Capital expenditure
-27.595
Free cash flow
-32.8