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Osiris Corporation (OSRS)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000+0.0000 (+3,900.00%)
As of 01:19PM EDT. Market open.
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-17,248
Change in working capital
-7,264
Other working capital
-20,397
Net cash provided by operating activites
-16,079
Cash flows from investing activities
Net cash used for investing activites
-26,282
Cash flows from financing activities
Other financing activites
-1,559
Net cash used privided by (used for) financing activities
45,952
Net change in cash
3,522
Cash at beginning of period
1.782
Cash at end of period
3,593
Free Cash Flow
Operating Cash Flow
-16,079
Free Cash Flow
-20,397