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PSYC Corporation (PSYC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0011+0.0002 (+26.47%)
At close: 03:58PM 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
-2,919
Change in working capital
1,026
Accounts receivable
-101.723
Other working capital
-1,900
Net cash provided by operating activities
-1,892
Cash flows from investing activities
Investments in property, plant and equipment
-7.601
Acquisitions, net
-5,564
Purchases of investments
-5,564
Other investing activities
0.001
Net cash used for investing activities
-5,570
Cash flows from financing activities
Debt repayment
0
Common stock issued
7,736
Common stock repurchased
-10.459
Dividends paid
0
Other financing activities
-296.331
Net cash used provided by (used for) financing activities
7,429
Net change in cash
-32.909
Cash at beginning of period
72.85
Cash at end of period
39.941
Free cash flow
Operating cash flow
-1,892
Capital expenditure
-7.601
Free cash flow
-1,900