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Puration, Inc. (PURA)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:30AM 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
-4,540
Change in working capital
293.692
Inventory
0
Other working capital
-2,062
Net cash provided by operating activites
-436.933
Cash flows from investing activities
Investments in property, plant and equipment
-1,625
Other investing activites
-3.924
Net cash used for investing activites
-1,379
Cash flows from financing activities
Common stock issued
1,752
Other financing activites
0
Net cash used privided by (used for) financing activities
1,752
Net change in cash
-63.703
Cash at beginning of period
64.17
Cash at end of period
0.467
Free Cash Flow
Operating Cash Flow
-436.933
Capital Expenditure
-1,625
Free Cash Flow
-2,062