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Ambrian Plc (AMNZF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0002-0.0198 (-99.00%)
At close: 10:32AM 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
-14,136
Depreciation & amortization
1,523
Deferred income taxes
-1,356
Stock based compensation
190
Change in working capital
163,624
Inventory
160,050
Other working capital
154,635
Other non-cash items
-3,458
Net cash provided by operating activites
155,260
Cash flows from investing activities
Other investing activites
0
Net cash used for investing activites
-605
Cash flows from financing activities
Debt repayment
-112,087
Dividends Paid
0
Other financing activites
-41,078
Net cash used privided by (used for) financing activities
-157,188
Net change in cash
-2,533
Cash at beginning of period
3,962
Cash at end of period
1,429
Free Cash Flow
Operating Cash Flow
155,260
Free Cash Flow
154,635