SUTIMCo International, Inc. (SUTI)
Other OTC - Other OTC Delayed Price. Currency in USD
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Annual
Cash Flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net Income
-2,098
Change in working capital
1,206
Other working capital
-315.838
Other non-cash items
589.133
Net cash provided by operating activites
-303.084
Cash flows from investing activities
Net cash used for investing activites
-12.754
Cash flows from financing activities
Common stock issued
36.094
Other financing activites
0
Net cash used privided by (used for) financing activities
193.018
Cash at beginning of period
122.82
Free Cash Flow
Operating Cash Flow
-303.084
Free Cash Flow
-315.838
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