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Cistera Networks, Inc. (CNWT)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0001-0.0001 (-50.00%)
At close: 02:01PM 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
-132.307
Depreciation & amortization
332.692
Change in working capital
-308.068
Accounts receivable
-91.474
Inventory
39.145
Accounts Payable
-150.831
Other working capital
-72.843
Other non-cash items
-136.566
Net cash provided by operating activites
-69.996
Cash flows from financing activities
Debt repayment
0.605
Other financing activites
0
Net cash used privided by (used for) financing activities
45.605
Net change in cash
-27.237
Cash at beginning of period
35.377
Cash at end of period
8.139
Free Cash Flow
Operating Cash Flow
-69.996
Free Cash Flow
-72.843