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Solar Enertech Corp. (SOEN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:33AM 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
-8,869
Depreciation & amortisation
2,419
Stock-based compensation
1,845
Change in working capital
6,601
Accounts receivable
1,992
Inventory
4,660
Other working capital
739
Other non-cash items
-7,055
Net cash provided by operating activities
2,410
Cash flows from investing activities
Investments in property, plant and equipment
-1,671
Net cash used for investing activities
-1,633
Cash flows from financing activities
Debt repayment
-4,486
Net cash used provided by (used for) financing activities
-1,464
Net change in cash
-604
Cash at beginning of period
1,699
Cash at end of period
1,012
Free cash flow
Operating cash flow
2,410
Capital expenditure
-1,671
Free cash flow
739