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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0219
-0.0005
(-2.41%)
As of 01:23PM EDT. Market open.
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
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from operating activities
Net Income
-2,154
-2,878
-4,081
-3,627
-3,704
-
Depreciation & amortization
35.696
41.857
53.506
44.847
45.024
-
Stock based compensation
-
28.645
0
158.095
377.058
-
Change in working capital
1,391
1,908
1,074
-43.105
-358.236
-
Other working capital
-140.223
-122.752
-1,860
-5,486
-2,153
-
Other non-cash items
178.799
187.559
-398.016
-2,839
606.516
-
Net cash provided by operating activites
-140.223
-122.752
-1,823
-5,302
-2,102
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-36.481
-184.144
-50.657
-
Purchases of investments
-
-
0
-200.636
-
-
Sales/Maturities of investments
-
-
0
339.268
0
-
Other investing activites
-
-
-
-200.636
-
-
Net cash used for investing activites
-
6
-36.181
92.458
-50.657
-
Cash flows from financing activities
Debt repayment
-
0
-715
0
-
-
Common stock issued
-
0
2,673
3,899
2,325
-
Dividends Paid
-
-
-
-
0
0
Other financing activites
-
-
-171.83
-210.667
-72.615
-51.055
Net cash used privided by (used for) financing activities
-
0
1,798
5,135
2,253
-
Net change in cash
-134.223
-116.752
-60.945
-74.81
99.647
-
Cash at beginning of period
141.521
132.159
193.104
267.914
168.267
-
Cash at end of period
7.298
15.407
132.159
193.104
267.914
-
Free Cash Flow
Operating Cash Flow
-140.223
-122.752
-1,823
-5,302
-2,102
-
Capital Expenditure
-
-
-36.481
-184.144
-50.657
-
Free Cash Flow
-140.223
-122.752
-1,860
-5,486
-2,153
-
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