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Smartcool Systems Inc. (SSCFF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:39PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-2,971
Depreciation & amortization
505.199
Deferred income taxes
-50.783
Stock based compensation
537.029
Change in working capital
-93.923
Inventory
-130.016
Other working capital
-1,919
Other non-cash items
81.66
Net cash provided by operating activites
-1,919
Cash flows from investing activities
Investments in property, plant and equipment
-0.031
Net cash used for investing activites
40.698
Cash flows from financing activities
Net cash used privided by (used for) financing activities
1,980
Net change in cash
101.686
Cash at beginning of period
67.257
Cash at end of period
168.943
Free Cash Flow
Operating Cash Flow
-1,919
Capital Expenditure
-0.031
Free Cash Flow
-1,919