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AppSwarm, Inc. (SWRM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0104+0.0001 (+0.92%)
At close: 3:59PM EDT
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net Income
-1,037
Depreciation & amortization
21.695
Stock based compensation
269.154
Change in working capital
175.472
Accounts receivable
0.667
Inventory
119.338
Other working capital
-306.858
Other non-cash items
497.673
Net cash provided by operating activites
-306.858
Cash flows from financing activities
Debt repayment
-49.864
Other financing activites
149.589
Net cash used privided by (used for) financing activities
307.225
Net change in cash
0.367
Cash at beginning of period
57.087
Cash at end of period
57.454
Free Cash Flow
Operating Cash Flow
-306.858
Free Cash Flow
-306.858