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iEntertainment Network, Inc. (IENT)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0043+0.0010 (+30.30%)
At close: 12:44PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,573
Depreciation & amortisation
618
Change in working capital
-355
Other working capital
-866
Net cash provided by operating activities
-810
Cash flows from investing activities
Investments in property, plant and equipment
-56
Net cash used for investing activities
1
Cash flows from financing activities
Debt repayment
-38
Net cash used provided by (used for) financing activities
747
Net change in cash
-59
Cash at beginning of period
69
Cash at end of period
7
Free cash flow
Operating cash flow
-810
Capital expenditure
-56
Free cash flow
-866