Home
Mail
News
Sports
Finance
Celebrity
Style
Movies
Weather
Mobile
Yahoo
Mail
News
Taxes
Watchlists
My Portfolio
My Screeners
Market Data
Industry News
Sponsored: Small Business Insurance Hub
Real Estate
Technology
Currency Converter
Canada markets close in 5 hours 26 minutes
S&P/TSX
21,781.82
+53.27
(+0.25%)
S&P 500
5,038.29
+19.90
(+0.40%)
DOW
38,077.82
+174.53
(+0.46%)
CAD/USD
0.7297
+0.0015
(+0.21%)
CRUDE OIL
79.03
+0.03
(+0.04%)
Bitcoin CAD
80,593.24
+1,921.01
(+2.44%)
MARKETS LIVE BLOG
STOCKS TRADE HIGHER AS RATE-HIKE FEARS FADE, WITH APPLE ON DECK
Wall Street bracing for drop in revenue, potentially hefty pullback in iPhone sales in China
PSYC Corporation (PSYC)
Other OTC - Other OTC Delayed Price. Currency in USD
Add to watchlist
0.0010
0.0000
(0.00%)
As of 10:06AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical Data
Profile
Financials
Analysis
Options
Holders
Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,919
Change in working capital
1,026
Accounts receivable
-101.723
Other working capital
-1,900
Net cash provided by operating activites
-1,892
Cash flows from investing activities
Investments in property, plant and equipment
-7.601
Acquisitions, net
-5,564
Purchases of investments
-5,564
Other investing activites
0.001
Net cash used for investing activites
-5,570
Cash flows from financing activities
Debt repayment
0
Common stock issued
7,736
Common stock repurchased
-10.459
Dividends Paid
0
Other financing activites
-296.331
Net cash used privided by (used for) financing activities
7,429
Net change in cash
-32.909
Cash at beginning of period
72.85
Cash at end of period
39.941
Free Cash Flow
Operating Cash Flow
-1,892
Capital Expenditure
-7.601
Free Cash Flow
-1,900
Data Disclaimer
Help
Suggestions
Terms
and
Privacy Policy
Privacy Dashboard
About Our Ads
© 2024 Yahoo. All rights reserved.