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OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0500
+0.0500
(+4,999,900.39%)
At close: 11:51AM EDT
Summary
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Historical Data
Profile
Financials
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Sustainability
Show
:
Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly
Cash Flow
All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-2,155
-2,155
-1,955
-1,855
-2,205
Depreciation & amortization
0.551
0.551
0.192
0.141
0.281
Change in working capital
2,022
2,022
1,907
1,768
2,126
Accounts receivable
-28.885
-28.885
-2.125
0
0
Accounts Payable
-37.621
-37.621
-7.024
-96.536
33.659
Other working capital
-422.713
-422.713
-48.231
-86.539
-79.477
Net cash provided by operating activites
-132.264
-132.264
-48.231
-86.539
-78.863
Cash flows from investing activities
Investments in property, plant and equipment
-290.449
-290.449
-
-
-0.614
Net cash used for investing activites
-290.449
-290.449
0
0
-0.614
Cash flows from financing activities
Debt repayment
-176.99
-176.99
-42.501
-20
-37.275
Common stock issued
190.366
190.366
47.402
75.648
37.274
Net cash used privided by (used for) financing activities
473.326
473.326
51.901
87.128
79.984
Net change in cash
50.613
50.613
3.67
0.589
0.507
Cash at beginning of period
4.894
4.894
1.223
0.634
0.127
Cash at end of period
55.507
55.507
4.893
1.223
0.634
Free Cash Flow
Operating Cash Flow
-132.264
-132.264
-48.231
-86.539
-78.863
Capital Expenditure
-290.449
-290.449
-
-
-0.614
Free Cash Flow
-422.713
-422.713
-48.231
-86.539
-79.477
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