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Easton Pharmaceuticals Inc. (EAPH)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:52AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
Cash flows from operating activities
Net income
-188.542
-188.542
Change in working capital
255.8
255.8
Other working capital
-188.542
-188.542
Other non-cash items
-255.8
-255.8
Net cash provided by operating activities
-188.542
-188.542
Cash flows from investing activities
Investments in property, plant and equipment
-18.797
-18.797
Net cash used for investing activities
-18.797
-18.797
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0.064
0.064
Net change in cash
258
258
Cash at beginning of period
280.184
280.184
Cash at end of period
-
0
Free cash flow
Operating cash flow
-188.542
-188.542
Capital expenditure
-18.797
-18.797
Free cash flow
-188.542
-188.542