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SITO Mobile, Ltd. (STTO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00100.0000 (0.00%)
As of 03:26PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-31,361
Depreciation & amortisation
1,079
Stock-based compensation
2,635
Change in working capital
13,271
Accounts receivable
5,235
Accounts payable
10,998
Other working capital
-6,142
Net cash provided by operating activities
-4,615
Cash flows from investing activities
Investments in property, plant and equipment
-1,527
Net cash used for investing activities
-1,527
Cash flows from financing activities
Debt repayment
-3.572
Common stock issued
164.099
Net cash used provided by (used for) financing activities
1,852
Net change in cash
-4,290
Cash at beginning of period
4,628
Cash at end of period
338.554
Free cash flow
Operating cash flow
-4,615
Capital expenditure
-1,527
Free cash flow
-6,142