Singapore markets closed

Patient Portal Technologies, Inc. (PPRG)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
Add to watchlist
0.0000-0.0001 (-99.00%)
At close: 11:30AM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-391.917
Depreciation & amortisation
1,817
Change in working capital
-1,285
Accounts receivable
1,189
Accounts payable
-917.729
Other working capital
-1,466
Other non-cash items
-146.056
Net cash provided by operating activities
-485.102
Cash flows from investing activities
Investments in property, plant and equipment
-981.138
Other investing activities
0
Net cash used for investing activities
-981.138
Cash flows from financing activities
Debt repayment
-402.154
Net cash used provided by (used for) financing activities
883.353
Net change in cash
-582.885
Cash at beginning of period
695.989
Cash at end of period
113.103
Free cash flow
Operating cash flow
-485.102
Capital expenditure
-981.138
Free cash flow
-1,466