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STR Holdings, Inc. (STRI)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.07000.0000 (0.00%)
At close: 09:43AM EST
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2018-12-31
Cash flows from operating activities
Net Income
-8,581
-5,760
Depreciation & amortization
882
718
Deferred income taxes
-748
-392
Stock based compensation
0
177
Change in working capital
-187
-553
Accounts receivable
-263
-1,938
Inventory
-54
-729
Accounts Payable
607
1,335
Other working capital
-11,695
-8,619
Other non-cash items
189
-681
Net cash provided by operating activites
-6,792
-4,635
Cash flows from investing activities
Investments in property, plant and equipment
-4,903
-3,984
Net cash used for investing activites
-4,199
-3,377
Cash flows from financing activities
Other financing activites
-38
-62
Net cash used privided by (used for) financing activities
5,000
-62
Net change in cash
-5,642
-7,860
Cash at beginning of period
10,556
13,499
Cash at end of period
4,565
5,639
Free Cash Flow
Operating Cash Flow
-6,792
-4,635
Capital Expenditure
-4,903
-3,984
Free Cash Flow
-11,695
-8,619