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CTPartners Executive Search Inc. (CTPR)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:55PM 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
1,021
Depreciation & amortisation
2,339
Deferred income taxes
-44
Stock-based compensation
522
Change in working capital
7,964
Accounts receivable
1,344
Accounts payable
-1,541
Other working capital
8,718
Net cash provided by operating activities
11,526
Cash flows from investing activities
Investments in property, plant and equipment
-2,808
Acquisitions, net
-1,404
Other investing activities
-4,218
Net cash used for investing activities
-10,059
Cash flows from financing activities
Debt repayment
-3,303
Net cash used provided by (used for) financing activities
-1,023
Net change in cash
444
Cash at beginning of period
4,579
Cash at end of period
5,023
Free cash flow
Operating cash flow
11,526
Capital expenditure
-2,808
Free cash flow
8,718