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Dinewise, Inc. (DWIS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.05000.0000 (0.00%)
At close: 11:56AM 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
-617
Depreciation & amortization
643
Change in working capital
-93
Inventory
67
Other working capital
-240
Other non-cash items
-169
Net cash provided by operating activites
-236
Cash flows from investing activities
Investments in property, plant and equipment
-4
Other investing activites
0
Net cash used for investing activites
-4
Cash flows from financing activities
Other financing activites
0
Net cash used privided by (used for) financing activities
-284
Net change in cash
-524
Cash at beginning of period
771
Cash at end of period
247
Free Cash Flow
Operating Cash Flow
-236
Capital Expenditure
-4
Free Cash Flow
-240