Orbite Technologies Inc. (EORBF)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
Currency in CAD. All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-10,035
Depreciation & amortization
997
Deferred income taxes
0
Stock based compensation
729
Change in working capital
2,869
Inventory
-80
Other working capital
-19,909
Other non-cash items
-4,758
Net cash provided by operating activites
-10,473
Cash flows from investing activities
Investments in property, plant and equipment
-9,436
Other investing activites
9,195
Net cash used for investing activites
1,066
Cash flows from financing activities
Debt repayment
-12,154
Common stock issued
896
Net cash used privided by (used for) financing activities
10,799
Net change in cash
1,392
Cash at beginning of period
2,368
Cash at end of period
3,760
Free Cash Flow
Operating Cash Flow
-10,473
Capital Expenditure
-9,436
Free Cash Flow
-19,909
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