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Stevia Corp. (STEV)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00260.0000 (0.00%)
At close: 09:30AM 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
-6,848
Depreciation & amortization
114.462
Stock based compensation
253.846
Change in working capital
-1,726
Accounts receivable
-96.4
Accounts Payable
-196.082
Other working capital
-2,230
Other non-cash items
73.389
Net cash provided by operating activites
-2,209
Cash flows from investing activities
Investments in property, plant and equipment
-20.813
Other investing activites
-250
Net cash used for investing activites
-270.813
Cash flows from financing activities
Other financing activites
-8.246
Net cash used privided by (used for) financing activities
3,815
Net change in cash
1,335
Cash at beginning of period
85.366
Cash at end of period
1,420
Free Cash Flow
Operating Cash Flow
-2,209
Capital Expenditure
-20.813
Free Cash Flow
-2,230