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OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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At close: 11:00AM EDT
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,459
Stock-based compensation
1,093
Change in working capital
531.191
Inventory
0
Other working capital
164.701
Net cash provided by operating activities
164.701
Cash at beginning of period
1.873
Cash at end of period
0.179
Free cash flow
Operating cash flow
164.701
Free cash flow
164.701
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