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SheerVision, Inc. (SVSO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 01:45PM 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
-205.535
Depreciation & amortisation
46.789
Stock-based compensation
20.16
Change in working capital
68.105
Accounts receivable
27.568
Inventory
-95.185
Accounts payable
39.744
Other working capital
-106.486
Other non-cash items
20.16
Net cash provided by operating activities
-87.045
Cash flows from investing activities
Investments in property, plant and equipment
-19.441
Other investing activities
0
Net cash used for investing activities
-19.441
Cash flows from financing activities
Debt repayment
-30
Other financing activities
0
Net cash used provided by (used for) financing activities
17.714
Net change in cash
-88.772
Cash at beginning of period
88.772
Cash at end of period
0
Free cash flow
Operating cash flow
-87.045
Capital expenditure
-19.441
Free cash flow
-106.486