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Cache, Inc. (CACH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 03:22PM 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
-36,791
Depreciation & amortisation
6,759
Deferred income taxes
131
Stock-based compensation
1,100
Change in working capital
-1,848
Inventory
-3,970
Accounts payable
2,336
Other working capital
-37,888
Other non-cash items
-237
Net cash provided by operating activities
-30,477
Cash flows from investing activities
Investments in property, plant and equipment
-7,411
Purchases of investments
0
Sales/maturities of investments
0
Net cash used for investing activities
-5,661
Cash flows from financing activities
Common stock issued
16,424
Other financing activities
-1,813
Net cash used provided by (used for) financing activities
32,320
Net change in cash
-3,818
Cash at beginning of period
4,363
Cash at end of period
545
Free cash flow
Operating cash flow
-30,477
Capital expenditure
-7,411
Free cash flow
-37,888