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FTSE 100
8,263.05
-12.33
(-0.15%)
FTSE 250
20,855.72
+125.60
(+0.61%)
AIM
804.72
-1.07
(-0.13%)
GBP/EUR
1.1749
+0.0007
(+0.06%)
GBP/USD
1.2787
+0.0049
(+0.38%)
Bitcoin GBP
54,078.28
+823.23
(+1.55%)
Stocks
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Helix BioMedix, Inc. (HXBM)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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23.27
0.00
(0.00%)
As of 10:31AM EDT. Market open.
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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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
-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
Data disclaimer
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