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FNDS3000 Corp. (FDTC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 11:38AM 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
-3,648
Depreciation & amortisation
286.69
Stock-based compensation
380.449
Change in working capital
-344.797
Accounts receivable
19.234
Other working capital
-2,888
Other non-cash items
330.979
Net cash provided by operating activities
-2,833
Cash flows from investing activities
Investments in property, plant and equipment
-54.245
Other investing activities
0
Net cash used for investing activities
-54.245
Cash flows from financing activities
Common stock issued
3,500
Common stock repurchased
-111.255
Other financing activities
0
Net cash used provided by (used for) financing activities
3,389
Net change in cash
501.02
Cash at beginning of period
142.865
Cash at end of period
643.886
Free cash flow
Operating cash flow
-2,833
Capital expenditure
-54.245
Free cash flow
-2,888