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The Pulse Network, Inc. (TPNI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 02:29PM 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
-273.247
Depreciation & amortisation
-0.001
Stock-based compensation
30.123
Change in working capital
653.497
Accounts receivable
-4.78
Accounts payable
-94.668
Other working capital
127.388
Net cash provided by operating activities
127.388
Cash flows from financing activities
Debt repayment
-235.106
Other financing activities
12.088
Net cash used provided by (used for) financing activities
-207.04
Net change in cash
-79.652
Cash at beginning of period
79.652
Cash at end of period
0
Free cash flow
Operating cash flow
127.388
Free cash flow
127.388