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Peer to Peer Network (PTOP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 12:09PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-525.1
Depreciation & amortisation
28.537
Stock-based compensation
107.536
Change in working capital
128.324
Accounts receivable
-0.078
Other working capital
-80.171
Other non-cash items
53.143
Net cash provided by operating activities
-80.171
Cash flows from investing activities
Purchases of investments
-75.15
Other investing activities
0
Net cash used for investing activities
-69.595
Cash flows from financing activities
Other financing activities
177
Net cash used provided by (used for) financing activities
133
Net change in cash
-16.766
Cash at beginning of period
16.767
Cash at end of period
0.001
Free cash flow
Operating cash flow
-80.171
Free cash flow
-80.171