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Signal Advance, Inc. (SIGL)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0725-0.0374 (-34.03%)
At close: 12:30PM 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
-180.213
Depreciation & amortization
1.406
Stock based compensation
32.9
Change in working capital
-0.009
Accounts Payable
-0.009
Other working capital
-146.146
Net cash provided by operating activites
-145.916
Cash flows from investing activities
Investments in property, plant and equipment
-0.23
Net cash used for investing activites
-0.23
Cash flows from financing activities
Common stock issued
17.5
Net cash used privided by (used for) financing activities
140.002
Net change in cash
-6.144
Cash at beginning of period
6.258
Cash at end of period
0.114
Free Cash Flow
Operating Cash Flow
-145.916
Capital Expenditure
-0.23
Free Cash Flow
-146.146