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Media Central Corporation Inc. (FBOP)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 02:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,040
-4,560
-7,116
Depreciation & amortisation
85
196
50
Stock-based compensation
18
106
2,634
Change in working capital
278
1,182
-217
Accounts receivable
-
427
-505
Accounts payable
-
551
421
Other working capital
-1,348
-1,923
-2,304
Other non-cash items
-128
659
2,348
Net cash provided by operating activities
-1,287
-1,917
-2,301
Cash flows from investing activities
Investments in property, plant and equipment
-61
-6
-3
Acquisitions, net
-3,112
-668
-1,971
Other investing activities
-
500
-
Net cash used for investing activities
939
-174
-1,974
Cash flows from financing activities
Debt repayment
36
-
-9
Common stock issued
-
0
4,708
Other financing activities
-
-
-204
Net cash used provided by (used for) financing activities
272
1,648
4,699
Net change in cash
-76
-443
424
Cash at beginning of period
183
520
100
Cash at end of period
107
77
520
Free cash flow
Operating cash flow
-1,287
-1,917
-2,301
Capital expenditure
-61
-6
-3
Free cash flow
-1,348
-1,923
-2,304