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Isodiol International Inc. (ISOLF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:56AM 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
-102,148
Depreciation & amortization
-12.18
Stock based compensation
0
Change in working capital
24,274
Accounts receivable
7,406
Inventory
4,315
Accounts Payable
8,483
Other working capital
16,426
Other non-cash items
16,288
Net cash provided by operating activites
8,515
Cash flows from investing activities
Acquisitions, net
-9,779
Other investing activites
-146.105
Net cash used for investing activites
-5,497
Cash flows from financing activities
Common stock issued
0
Net cash used privided by (used for) financing activities
-3,423
Net change in cash
-2,263
Cash at beginning of period
2,502
Cash at end of period
2,097
Free Cash Flow
Operating Cash Flow
8,515
Free Cash Flow
16,426