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International Silver, Inc. (ISLV)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 02:01PM 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
-3,568
Change in working capital
1,060
Other working capital
-900.515
Other non-cash items
1,464
Net cash provided by operating activites
-840.901
Cash flows from investing activities
Other investing activites
-34.642
Net cash used for investing activites
-94.256
Cash flows from financing activities
Common stock issued
4.055
Other financing activites
0
Net cash used privided by (used for) financing activities
638.611
Net change in cash
-296.546
Cash at beginning of period
366.833
Cash at end of period
70.287
Free Cash Flow
Operating Cash Flow
-840.901
Free Cash Flow
-900.515