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Signal Advance, Inc. (SIGL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0800-0.0200 (-20.00%)
At close: 03:42PM 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
-180.213
Depreciation & amortisation
1.406
Stock-based compensation
32.9
Change in working capital
-0.009
Accounts payable
-0.009
Other working capital
-146.146
Net cash provided by operating activities
-145.916
Cash flows from investing activities
Investments in property, plant and equipment
-0.23
Net cash used for investing activities
-0.23
Cash flows from financing activities
Common stock issued
17.5
Net cash used provided by (used for) financing activities
140.002
Net change in cash
-6.144
Cash at beginning of period
6.258
Cash at end of period
0.114
Free cash flow
Operating cash flow
-145.916
Capital expenditure
-0.23
Free cash flow
-146.146