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Puget Technologies, Inc. (PUGE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 02:23PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/10/2020
Cash flows from operating activities
Net income
-1,732
-1,378
Stock-based compensation
43.73
73.692
Change in working capital
491.655
508.414
Other working capital
-165.992
-0.682
Other non-cash items
7.671
795.322
Net cash provided by operating activities
-165.992
-0.682
Cash flows from financing activities
Common stock issued
-
0.64
Other financing activities
183.641
0.64
Net cash used provided by (used for) financing activities
166.008
0.64
Net change in cash
0.016
-0.042
Cash at beginning of period
0.033
0.097
Cash at end of period
0.049
0.055
Free cash flow
Operating cash flow
-165.992
-0.682
Free cash flow
-165.992
-0.682