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Messaben Corp. (MSBN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0009-0.0009 (-49.72%)
As of 10:01AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-5,382
Depreciation & amortisation
22.728
Change in working capital
-1,617
Inventory
-282.427
Other working capital
63.381
Net cash provided by operating activities
70.156
Cash flows from investing activities
Net cash used for investing activities
-6.775
Cash flows from financing activities
Debt repayment
-1,601
Other financing activities
-992.448
Net cash used provided by (used for) financing activities
1.978
Net change in cash
-16.66
Cash at beginning of period
66.694
Cash at end of period
132.053
Free cash flow
Operating cash flow
70.156
Free cash flow
63.381