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NetCents Technology Inc. (NTTCF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00010.0000 (0.00%)
At close: 10:41AM 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
-17,469
Depreciation & amortization
384.764
Stock based compensation
11,187
Change in working capital
1,488
Accounts Payable
936.635
Other working capital
-4,283
Other non-cash items
-219.64
Net cash provided by operating activites
-4,275
Cash flows from investing activities
Net cash used for investing activites
-8.337
Cash flows from financing activities
Debt repayment
7.677
Common stock issued
-329.11
Net cash used privided by (used for) financing activities
4,330
Net change in cash
46.886
Cash at beginning of period
2,215
Cash at end of period
2,262
Free Cash Flow
Operating Cash Flow
-4,275
Free Cash Flow
-4,283