UK markets closed

Deltagen Inc. (DGEN)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0001+0.0001 (+9,900.00%)
At close: 03:48PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
1,953
Depreciation & amortisation
39
Change in working capital
-3,747
Other working capital
-425
Other non-cash items
1,412
Net cash provided by operating activities
-343
Cash at beginning of period
10,789
Cash at end of period
2,657
Free cash flow
Operating cash flow
-343
Free cash flow
-425