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General Datacomm Industries Inc. (GNRD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0000-0.0001 (-99.00%)
At close: 11:53AM 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
-4,556
Depreciation & amortisation
306
Stock-based compensation
66
Change in working capital
4,188
Accounts receivable
258
Inventory
-338
Accounts payable
546
Other working capital
-25
Other non-cash items
66
Net cash provided by operating activities
-13
Cash flows from investing activities
Investments in property, plant and equipment
-12
Other investing activities
0
Net cash used for investing activities
-12
Cash flows from financing activities
Debt repayment
-182
Other financing activities
0
Net cash used provided by (used for) financing activities
-3
Net change in cash
-28
Cash at beginning of period
42
Cash at end of period
14
Free cash flow
Operating cash flow
-13
Capital expenditure
-12
Free cash flow
-25