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Helix BioMedix, Inc. (HXBM)

Other OTC - Other OTC Delayed price. Currency in USD
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23.270.00 (0.00%)
At close: 10:31AM 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
-2,584
Depreciation & amortisation
94.62
Stock-based compensation
201.613
Change in working capital
306.008
Accounts receivable
113.551
Inventory
25.098
Accounts payable
245.623
Other working capital
-1,830
Other non-cash items
11.364
Net cash provided by operating activities
-1,819
Cash flows from investing activities
Investments in property, plant and equipment
-10.731
Purchases of investments
-27
Net cash used for investing activities
-31.731
Cash flows from financing activities
Net cash used provided by (used for) financing activities
0
Net change in cash
-1,851
Cash at beginning of period
2,067
Cash at end of period
216.534
Free cash flow
Operating cash flow
-1,819
Capital expenditure
-10.731
Free cash flow
-1,830