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VoiceServe, Inc. (VSRV)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 10:32AM 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
-1,379
Depreciation & amortisation
254.048
Stock-based compensation
850.787
Change in working capital
329.379
Accounts receivable
95.377
Other working capital
-4.551
Other non-cash items
850.787
Net cash provided by operating activities
21.347
Cash flows from investing activities
Other investing activities
0
Net cash used for investing activities
-25.898
Cash flows from financing activities
Common stock issued
41.93
Other financing activities
-40.557
Net cash used provided by (used for) financing activities
1.373
Net change in cash
-4.043
Cash at beginning of period
344.486
Cash at end of period
341.308
Free cash flow
Operating cash flow
21.347
Free cash flow
-4.551