Singapore markets close in 4 hours 7 minutes

Advanced Deposition Technologies, Inc. (ADTC)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 09:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-425
Depreciation & amortisation
1,229
Other working capital
-716
Other non-cash items
3,291
Net cash provided by operating activities
861
Cash flows from investing activities
Investments in property, plant and equipment
-1,577
Other investing activities
-230
Net cash used for investing activities
-1,756
Cash flows from financing activities
Other financing activities
907
Net cash used provided by (used for) financing activities
907
Cash at beginning of period
200
Cash at end of period
212
Free cash flow
Operating cash flow
861
Capital expenditure
-1,577
Free cash flow
-716