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digitiliti, Inc. (DIGI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:46AM 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
-3,989
Depreciation & amortization
385.154
Stock based compensation
866.459
Change in working capital
483.753
Accounts receivable
35.072
Accounts Payable
236.47
Other working capital
-1,664
Other non-cash items
-3,930
Net cash provided by operating activites
-1,658
Cash flows from investing activities
Investments in property, plant and equipment
-5.863
Net cash used for investing activites
-5.863
Cash flows from financing activities
Debt repayment
-483.916
Common stock issued
63
Net cash used privided by (used for) financing activities
1,637
Net change in cash
-27.058
Cash at beginning of period
27.557
Cash at end of period
0.499
Free Cash Flow
Operating Cash Flow
-1,658
Capital Expenditure
-5.863
Free Cash Flow
-1,664