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Everdime Technologies, Inc. (RGST)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00400.0000 (0.00%)
At close: 03:47PM 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
-3,066
Depreciation & amortization
672.604
Change in working capital
456.196
Other working capital
-1,561
Other non-cash items
1,432
Net cash provided by operating activites
-505.154
Cash flows from investing activities
Investments in property, plant and equipment
-1,056
Other investing activites
0
Net cash used for investing activites
-1,056
Cash flows from financing activities
Common stock issued
14
Other financing activites
0
Net cash used privided by (used for) financing activities
1,638
Net change in cash
76.345
Cash at beginning of period
0
Cash at end of period
76.345
Free Cash Flow
Operating Cash Flow
-505.154
Capital Expenditure
-1,056
Free Cash Flow
-1,561