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Xcorporeal, Inc. (XCRP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 02:53PM 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
-2,972
Depreciation & amortization
121.098
Stock based compensation
2,611
Change in working capital
-605.092
Other working capital
-5,447
Other non-cash items
-4,539
Net cash provided by operating activites
-5,384
Cash flows from investing activities
Investments in property, plant and equipment
-63.153
Purchases of investments
-22,044
Sales/Maturities of investments
27,512
Other investing activites
-238.083
Net cash used for investing activites
5,167
Cash flows from financing activities
Common stock issued
0
Net cash used privided by (used for) financing activities
0
Net change in cash
-217.308
Cash at beginning of period
253.042
Cash at end of period
35.734
Free Cash Flow
Operating Cash Flow
-5,384
Capital Expenditure
-63.153
Free Cash Flow
-5,447