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Monster Arts, Inc. (APPZ)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (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
1,721
Depreciation & amortization
0
Stock based compensation
118.634
Change in working capital
-7.375
Accounts receivable
8.775
Other working capital
-339.872
Other non-cash items
-6.569
Net cash provided by operating activites
-339.872
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
-35.908
Other financing activites
-14.521
Net cash used privided by (used for) financing activities
278.373
Net change in cash
-61.499
Cash at beginning of period
60.906
Cash at end of period
-0.593
Free Cash Flow
Operating Cash Flow
-339.872
Free Cash Flow
-339.872