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ProText Mobility, Inc. (TXTM)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0018-0.0002 (-10.00%)
At close: 03:55PM 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
-1,743
Change in working capital
359.795
Other working capital
-705.75
Other non-cash items
157.697
Net cash provided by operating activites
-705.75
Cash flows from investing activities
Net cash used for investing activites
0
Cash flows from financing activities
Debt repayment
-112.08
Common stock issued
0
Net cash used privided by (used for) financing activities
694.4
Net change in cash
-11.35
Cash at beginning of period
12.082
Cash at end of period
0.732
Free Cash Flow
Operating Cash Flow
-705.75
Free Cash Flow
-705.75