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Platinum Studios, Inc (PDOS)

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0.00000.0000 (0.00%)
As of 11:16AM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-22,070
Depreciation & amortisation
79.33
Change in working capital
-465.825
Accounts receivable
-186.496
Other working capital
5,278
Other non-cash items
-11,407
Net cash provided by operating activities
5,305
Cash flows from investing activities
Investments in property, plant and equipment
-27.338
Other investing activities
0
Net cash used for investing activities
22.662
Cash flows from financing activities
Debt repayment
-7,428
Common stock issued
1,052
Other financing activities
0
Net cash used provided by (used for) financing activities
-5,744
Net change in cash
-416.984
Cash at beginning of period
486.246
Cash at end of period
69.262
Free cash flow
Operating cash flow
5,305
Capital expenditure
-27.338
Free cash flow
5,278