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Argyle Security, Inc. (ARGL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
As of 11:08AM 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
-18,850
Depreciation & amortization
4,426
Change in working capital
-4,508
Other working capital
-4,465
Other non-cash items
-17,432
Net cash provided by operating activites
-963
Cash flows from investing activities
Other investing activites
5,097
Net cash used for investing activites
-889
Cash flows from financing activities
Other financing activites
-2,574
Net cash used privided by (used for) financing activities
-6,221
Net change in cash
-8,073
Cash at beginning of period
12,054
Cash at end of period
3,981
Free Cash Flow
Operating Cash Flow
-963
Free Cash Flow
-4,465