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Powerstorm Holdings, Inc. (PSTO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.02500.0000 (0.00%)
At close: 03:52PM 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
-5,719
Depreciation & amortisation
46.005
Stock-based compensation
4,740
Change in working capital
453.804
Accounts payable
229.83
Other working capital
-408.157
Other non-cash items
4,740
Net cash provided by operating activities
-393.922
Cash flows from investing activities
Investments in property, plant and equipment
-14.235
Other investing activities
0
Net cash used for investing activities
-14.235
Cash flows from financing activities
Other financing activities
407.452
Net cash used provided by (used for) financing activities
399.638
Net change in cash
-8.519
Cash at beginning of period
10.329
Cash at end of period
1.81
Free cash flow
Operating cash flow
-393.922
Capital expenditure
-14.235
Free cash flow
-408.157