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UK markets closed
FTSE 100
8,146.86
-16.81
(-0.21%)
FTSE 250
20,120.36
-75.59
(-0.37%)
AIM
776.04
-4.39
(-0.56%)
GBP/EUR
1.1845
-0.0034
(-0.29%)
GBP/USD
1.2686
-0.0074
(-0.58%)
Bitcoin GBP
52,392.29
+135.73
(+0.26%)
SITO Mobile, Ltd. (STTO)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0010
0.0000
(0.00%)
At close: 09:52AM EDT
Summary
Chart
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Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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