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Hiru Corporation (HIRU)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0018-0.0001 (-5.26%)
At close: 03:58PM EST
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-46,042
Depreciation & amortisation
-2,704
Change in working capital
14,227
Accounts receivable
967
Inventory
-100
Accounts payable
15,562
Other working capital
-7,736
Other non-cash items
5,408
Net cash provided by operating activities
-5,649
Cash flows from investing activities
Investments in property, plant and equipment
-2,087
Net cash used for investing activities
852
Cash flows from financing activities
Debt repayment
426
Other financing activities
5,046
Net cash used provided by (used for) financing activities
5,046
Net change in cash
249
Cash at beginning of period
2,465
Cash at end of period
2,714
Free cash flow
Operating cash flow
-5,649
Capital expenditure
-2,087
Free cash flow
-7,736