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On4 Communications, Inc. (ONCI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0001+0.0001 (+9,900.00%)
At close: 10:42AM 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
-464.666
Change in working capital
302.002
Other working capital
-117.664
Net cash provided by operating activities
-117.664
Cash flows from financing activities
Net cash used provided by (used for) financing activities
120.664
Net change in cash
3
Cash at beginning of period
7.5
Free cash flow
Operating cash flow
-117.664
Free cash flow
-117.664