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Messaben Corp. (MSBN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0034+0.0032 (+1,592.50%)
At close: 12:22PM 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
-5,382
Depreciation & amortization
22.728
Change in working capital
-1,617
Inventory
-282.427
Other working capital
63.381
Net cash provided by operating activites
70.156
Cash flows from investing activities
Net cash used for investing activites
-6.775
Cash flows from financing activities
Debt repayment
-1,601
Other financing activites
-992.448
Net cash used privided by (used for) financing activities
1.978
Net change in cash
-16.66
Cash at beginning of period
66.694
Cash at end of period
132.053
Free Cash Flow
Operating Cash Flow
70.156
Free Cash Flow
63.381