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Easy Technologies Inc. (EMYSF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
As of 09:31AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-476.012
Stock-based compensation
0
Change in working capital
177.436
Other working capital
-226.348
Other non-cash items
0
Net cash provided by operating activities
-226.348
Cash flows from financing activities
Debt repayment
-442.59
Common stock issued
247.25
Other financing activities
-25
Net cash used provided by (used for) financing activities
217.66
Net change in cash
-8.688
Cash at beginning of period
11.683
Cash at end of period
2.995
Free cash flow
Operating cash flow
-226.348
Free cash flow
-226.348