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Vidaroo Corporation (VIDA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:03PM 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
55.228
Depreciation & amortization
14.961
Stock based compensation
291.11
Change in working capital
307.186
Accounts receivable
85.853
Other working capital
-14.621
Other non-cash items
291.11
Net cash provided by operating activites
-12.387
Cash flows from investing activities
Other investing activites
-0.895
Net cash used for investing activites
-3.129
Cash flows from financing activities
Debt repayment
-3.155
Net cash used privided by (used for) financing activities
-3.155
Net change in cash
-18.671
Cash at beginning of period
44.876
Cash at end of period
26.205
Free Cash Flow
Operating Cash Flow
-12.387
Free Cash Flow
-14.621