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HUTN, Inc. (HUTN)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00040.0000 (0.00%)
At close: 04:58PM 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
-1,096
Stock based compensation
539.075
Change in working capital
8,135
Accounts Payable
148.39
Other working capital
-1,811
Other non-cash items
23.079
Net cash provided by operating activites
7,038
Cash flows from investing activities
Investments in property, plant and equipment
-8,850
Purchases of investments
-50
Other investing activites
-4.805
Net cash used for investing activites
-8,861
Cash flows from financing activities
Debt repayment
-6
Common stock issued
12,953
Other financing activites
-11,154
Net cash used privided by (used for) financing activities
1,799
Net change in cash
-22.792
Cash at beginning of period
23.24
Cash at end of period
0.448
Free Cash Flow
Operating Cash Flow
7,038
Capital Expenditure
-8,850
Free Cash Flow
-1,811