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Isodiol International Inc. (ISOLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:56AM 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
-102,148
Depreciation & amortisation
-12.18
Stock-based compensation
0
Change in working capital
24,274
Accounts receivable
7,406
Inventory
4,315
Accounts payable
8,483
Other working capital
16,426
Other non-cash items
16,288
Net cash provided by operating activities
8,515
Cash flows from investing activities
Acquisitions, net
-9,779
Other investing activities
-146.105
Net cash used for investing activities
-5,497
Cash flows from financing activities
Common stock issued
0
Net cash used provided by (used for) financing activities
-3,423
Net change in cash
-2,263
Cash at beginning of period
2,502
Cash at end of period
2,097
Free cash flow
Operating cash flow
8,515
Free cash flow
16,426