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Infrax Systems, Inc. (IFXY)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00040.0000 (0.00%)
As of 10:01AM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-39.269
Depreciation & amortization
-14.425
Change in working capital
21.034
Accounts receivable
0
Inventory
0
Accounts Payable
1.259
Other working capital
-32.399
Other non-cash items
0.261
Net cash provided by operating activites
-32.399
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Common stock issued
486.392
Common stock repurchased
-454.044
Net cash used privided by (used for) financing activities
32.348
Net change in cash
-0.051
Cash at beginning of period
0.114
Cash at end of period
0.063
Free Cash Flow
Operating Cash Flow
-32.399
Free Cash Flow
-32.399