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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0353
-0.0074
(-17.45%)
At close: 02:40PM EDT
Summary
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Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2023-03-31
2022-03-31
2021-03-31
2020-03-31
Cash flows from operating activities
Net Income
-2,888
-1,945
-201.885
844.258
-2,500
Depreciation & amortization
1,588
1,618
1,422
1,002
1,141
Deferred income taxes
-
-340
1.029
-13.029
2,261
Stock based compensation
-
-
-
-
69.092
Change in working capital
2,387
-728.111
-112.846
-362.439
386.799
Accounts receivable
437.496
167.8
-529.903
-391.849
2,465
Inventory
15.424
-1,036
-234.007
23.513
-813.768
Other working capital
1,569
-1,138
835.744
1,067
2,505
Other non-cash items
-
-0.001
-
-
1,481
Net cash provided by operating activites
1,551
-594.923
1,289
1,517
2,669
Cash flows from investing activities
Investments in property, plant and equipment
18.713
-543.198
-453.211
-450.148
-164.168
Acquisitions, net
-
0
-248.182
0
-
Other investing activites
-
-
-
-
-0.001
Net cash used for investing activites
18.714
-543.198
-701.393
-450.148
764.083
Cash flows from financing activities
Debt repayment
-2,942
-2,341
-1,170
-1,051
-1,093
Other financing activites
-76.891
-28.475
-38.813
-136.014
-24.647
Net cash used privided by (used for) financing activities
-2,634
-1,870
-743.049
-503.778
-1,118
Net change in cash
-1,064
-3,008
-155.487
562.809
2,315
Cash at beginning of period
-789.269
1,911
2,067
1,504
-810.791
Cash at end of period
-1,854
-1,097
1,911
2,067
1,504
Free Cash Flow
Operating Cash Flow
1,551
-594.923
1,289
1,517
2,669
Capital Expenditure
18.713
-543.198
-453.211
-450.148
-164.168
Free Cash Flow
1,569
-1,138
835.744
1,067
2,505
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