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Adstar Inc (ADST)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 04:14PM 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
-3,089
Depreciation & amortisation
500
Change in working capital
-67
Other working capital
-2,119
Other non-cash items
943
Net cash provided by operating activities
-1,714
Cash flows from investing activities
Investments in property, plant and equipment
-405
Other investing activities
9
Net cash used for investing activities
-396
Cash flows from financing activities
Net cash used provided by (used for) financing activities
-10
Cash at beginning of period
2,631
Cash at end of period
511
Free cash flow
Operating cash flow
-1,714
Capital expenditure
-405
Free cash flow
-2,119