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No Borders, Inc. (NBDR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:37PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-13,076
Depreciation & amortisation
50.573
Change in working capital
947.511
Accounts payable
28.112
Other working capital
-1,776
Other non-cash items
2,337
Net cash provided by operating activities
-1,776
Cash flows from investing activities
Other investing activities
-30.206
Net cash used for investing activities
-30.206
Cash flows from financing activities
Common stock issued
699.99
Other financing activities
244.99
Net cash used provided by (used for) financing activities
1,808
Net change in cash
2.039
Cash at beginning of period
0
Cash at end of period
2.039
Free cash flow
Operating cash flow
-1,776
Free cash flow
-1,776