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KonaRed Corporation (KRED)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM 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
-13,927
Depreciation & amortisation
2.798
Stock-based compensation
251.804
Change in working capital
303.197
Accounts receivable
-108.575
Inventory
-156.045
Accounts payable
607.851
Other working capital
-2,813
Other non-cash items
803.17
Net cash provided by operating activities
-2,806
Cash flows from investing activities
Investments in property, plant and equipment
-7.061
Net cash used for investing activities
-7.061
Cash flows from financing activities
Debt repayment
-240.035
Common stock issued
1,249
Net cash used provided by (used for) financing activities
4,051
Net change in cash
1,237
Cash at beginning of period
68.546
Cash at end of period
1,306
Free cash flow
Operating cash flow
-2,806
Capital expenditure
-7.061
Free cash flow
-2,813