UK markets closed

Searchlight Minerals Corp. (SRCH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.00530.0000 (0.00%)
As of 12:19PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-16,062
Depreciation & amortisation
1,212
Stock-based compensation
625.152
Change in working capital
1,078
Other working capital
-2,751
Other non-cash items
1,555
Net cash provided by operating activities
-2,751
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Common stock issued
2,489
Other financing activities
0
Net cash used provided by (used for) financing activities
2,489
Net change in cash
-262.171
Cash at beginning of period
1,230
Cash at end of period
968.187
Free cash flow
Operating cash flow
-2,751
Free cash flow
-2,751