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Next10, Inc. (NXTN)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.50000.0000 (0.00%)
At close: 04:00PM 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
-4,926
Depreciation & amortization
1,080
Change in working capital
827.087
Inventory
-126.736
Other working capital
-4,575
Net cash provided by operating activites
-4,383
Cash flows from investing activities
Investments in property, plant and equipment
-192.051
Sales/Maturities of investments
1,011
Other investing activites
0
Net cash used for investing activites
818.883
Cash flows from financing activities
Common stock issued
16
Other financing activites
3,757
Net cash used privided by (used for) financing activities
3,773
Net change in cash
200.849
Cash at beginning of period
113.414
Cash at end of period
321.863
Free Cash Flow
Operating Cash Flow
-4,383
Capital Expenditure
-192.051
Free Cash Flow
-4,575