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CLST Holdings, Inc. (CLHI)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.06800.0000 (0.00%)
At close: 09:57AM 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
-6,657
Depreciation & amortisation
4
Stock-based compensation
61
Change in working capital
136
Accounts receivable
370
Accounts payable
-49
Other working capital
-2,276
Other non-cash items
4,098
Net cash provided by operating activities
-2,275
Cash flows from investing activities
Purchases of investments
0
Sales/maturities of investments
7,089
Other investing activities
0
Net cash used for investing activities
7,088
Cash flows from financing activities
Debt repayment
-8,053
Net cash used provided by (used for) financing activities
-8,053
Net change in cash
-3,240
Cash at beginning of period
5,670
Cash at end of period
2,430
Free cash flow
Operating cash flow
-2,275
Free cash flow
-2,276