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StartMonday Technology Corp. (STMDF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:20AM 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
-3,117
Depreciation & amortisation
325.261
Stock-based compensation
87.127
Change in working capital
-171.37
Accounts receivable
-637.011
Other working capital
-2,996
Net cash provided by operating activities
-2,835
Cash flows from investing activities
Investments in property, plant and equipment
-160.786
Net cash used for investing activities
-164.586
Cash flows from financing activities
Debt repayment
-201.059
Net cash used provided by (used for) financing activities
3,065
Net change in cash
38.852
Cash at beginning of period
1.487
Cash at end of period
66.845
Free cash flow
Operating cash flow
-2,835
Capital expenditure
-160.786
Free cash flow
-2,996