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Amexdrug Corporation (AXRX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0021+0.0001 (+5.00%)
At close: 03:40PM 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
165.834
Depreciation & amortisation
49.894
Change in working capital
-270.71
Accounts receivable
-107.186
Inventory
-252.676
Other working capital
-535.817
Other non-cash items
-17.987
Net cash provided by operating activities
-74.833
Cash flows from investing activities
Purchases of investments
0
Sales/maturities of investments
1.687
Other investing activities
0
Net cash used for investing activities
-459.297
Cash flows from financing activities
Common stock repurchased
-1.635
Other financing activities
-9.331
Net cash used provided by (used for) financing activities
593.314
Net change in cash
59.184
Cash at beginning of period
103.381
Cash at end of period
162.565
Free cash flow
Operating cash flow
-74.833
Free cash flow
-535.817