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Searchlight Minerals Corp. (SRCH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00530.0000 (0.00%)
At close: 02:41PM 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
-16,062
Depreciation & amortization
1,212
Stock based compensation
625.152
Change in working capital
1,078
Other working capital
-2,751
Other non-cash items
1,555
Net cash provided by operating activites
-2,751
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Common stock issued
2,489
Other financing activites
0
Net cash used privided by (used for) financing activities
2,489
Net change in cash
-262.171
Cash at beginning of period
1,230
Cash at end of period
968.187
Free Cash Flow
Operating Cash Flow
-2,751
Free Cash Flow
-2,751