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Puissant Industries, Inc. (PSSS)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0680-0.0080 (-10.53%)
At close: 11:51AM 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
-12.53
Stock-based compensation
161.521
Change in working capital
63.992
Accounts receivable
-13.5
Other working capital
-33.372
Net cash provided by operating activities
218.421
Cash flows from investing activities
Investments in property, plant and equipment
-251.793
Net cash used for investing activities
-251.793
Cash flows from financing activities
Debt repayment
-2.29
Common stock issued
10
Net cash used provided by (used for) financing activities
7.71
Net change in cash
-25.662
Cash at beginning of period
56.799
Cash at end of period
31.137
Free cash flow
Operating cash flow
218.421
Capital expenditure
-251.793
Free cash flow
-33.372