UK markets closed

MultiCell Technologies, Inc. (MCET)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00000.0000 (0.00%)
At close: 03:40PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-253.605
Stock-based compensation
11.14
Change in working capital
274.255
Other working capital
-197.799
Net cash provided by operating activities
-196.892
Cash flows from investing activities
Net cash used for investing activities
-0.907
Cash flows from financing activities
Other financing activities
91.35
Net cash used provided by (used for) financing activities
347.5
Net change in cash
149.701
Cash at beginning of period
131.422
Cash at end of period
281.123
Free cash flow
Operating cash flow
-196.892
Free cash flow
-197.799