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Speedus Corp. (SPDE)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 10:30AM 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
-2,803
Depreciation & amortization
24.193
Stock based compensation
896.028
Change in working capital
-1,086
Accounts receivable
7.745
Inventory
4.081
Accounts Payable
332.925
Other working capital
-3,284
Other non-cash items
204.692
Net cash provided by operating activites
-3,257
Cash flows from investing activities
Purchases of investments
-0.018
Sales/Maturities of investments
1,750
Other investing activites
0
Net cash used for investing activites
1,724
Cash flows from financing activities
Other financing activites
206
Net cash used privided by (used for) financing activities
591.415
Net change in cash
-942.202
Cash at beginning of period
1,048
Cash at end of period
106.278
Free Cash Flow
Operating Cash Flow
-3,257
Free Cash Flow
-3,284