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Stinger Systems, Inc. (STYS)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:36AM 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
-2,790
Depreciation & amortization
507.842
Change in working capital
969.527
Inventory
49.811
Other working capital
-2,257
Other non-cash items
-1,495
Net cash provided by operating activites
-2,110
Cash flows from investing activities
Investments in property, plant and equipment
-147.843
Other investing activites
0
Net cash used for investing activites
-147.843
Cash flows from financing activities
Common stock issued
-1.2
Other financing activites
4.95
Net cash used privided by (used for) financing activities
214.279
Net change in cash
-2,043
Cash at beginning of period
2,063
Cash at end of period
19.545
Free Cash Flow
Operating Cash Flow
-2,110
Capital Expenditure
-147.843
Free Cash Flow
-2,257