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Solidus Communications Inc. (SLDC)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0017-0.0003 (-15.00%)
At close: 03:35PM 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
1,495
Change in working capital
206.397
Accounts receivable
2.478
Other working capital
-121.752
Other non-cash items
-533.557
Net cash provided by operating activites
-116.302
Cash flows from investing activities
Net cash used for investing activites
-5.45
Cash flows from financing activities
Other financing activites
142.5
Net cash used privided by (used for) financing activities
128.185
Net change in cash
6.433
Cash at beginning of period
2.929
Cash at end of period
9.362
Free Cash Flow
Operating Cash Flow
-116.302
Free Cash Flow
-121.752