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Verecloud, Inc. (VCLD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:37PM 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
-7,215
Depreciation & amortisation
492.101
Stock-based compensation
4,406
Change in working capital
510.278
Accounts receivable
468.617
Accounts payable
-245.683
Other working capital
-2,758
Other non-cash items
-7,215
Net cash provided by operating activities
-1,814
Cash flows from investing activities
Investments in property, plant and equipment
-943.505
Other investing activities
13.199
Net cash used for investing activities
-930.306
Cash flows from financing activities
Debt repayment
100
Common stock issued
66.084
Other financing activities
0
Net cash used provided by (used for) financing activities
2,076
Net change in cash
-668.601
Cash at beginning of period
742.858
Cash at end of period
74.259
Free cash flow
Operating cash flow
-1,814
Capital expenditure
-943.505
Free cash flow
-2,758