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Dionics, Inc. (DION)

OTC Markets EXMKT - OTC Markets EXMKT Delayed Price. Currency in USD
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0.00020.0000 (0.00%)
At close: 04:00PM 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
115.933
Depreciation & amortization
9.673
Change in working capital
-7,554
Accounts receivable
-5,888
Inventory
-926.509
Accounts Payable
-316.65
Other working capital
-13,583
Other non-cash items
-110.854
Net cash provided by operating activites
-7,539
Cash flows from investing activities
Other investing activites
6,971
Net cash used for investing activites
927.684
Cash flows from financing activities
Other financing activites
10,382
Net cash used privided by (used for) financing activities
6,553
Net change in cash
-63.114
Cash at beginning of period
336.899
Cash at end of period
277.989
Free Cash Flow
Operating Cash Flow
-7,539
Free Cash Flow
-13,583