Canada markets closed

CarePayment Technologies, Inc. (CPYT)

Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.00030.0000 (0.00%)
At close: 11:04AM EDT
Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-14,421
Depreciation & amortization
965.33
Stock based compensation
2.363
Change in working capital
-151.805
Accounts Payable
118.206
Other working capital
-5,037
Net cash provided by operating activites
-4,392
Cash flows from investing activities
Investments in property, plant and equipment
-644.816
Net cash used for investing activites
-644.816
Cash flows from financing activities
Debt repayment
0
Common stock issued
0
Common stock repurchased
-2.405
Net cash used privided by (used for) financing activities
5,098
Net change in cash
60.446
Cash at beginning of period
202.848
Cash at end of period
263.294
Free Cash Flow
Operating Cash Flow
-4,392
Capital Expenditure
-644.816
Free Cash Flow
-5,037