Singapore markets closed

PCS Edventures!, Inc. (PCSV)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.2000+0.0065 (+3.36%)
At close: 03:59PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,547
Depreciation & amortisation
99.812
Change in working capital
-170.169
Accounts receivable
-47.313
Inventory
-133.33
Other working capital
-1,536
Other non-cash items
248.276
Net cash provided by operating activities
-1,533
Cash flows from financing activities
Debt repayment
64.418
Common stock issued
1,186
Other financing activities
-6.467
Net cash used provided by (used for) financing activities
1,519
Net change in cash
-16.747
Cash at beginning of period
57.82
Cash at end of period
41.073
Free cash flow
Operating cash flow
-1,533
Free cash flow
-1,536