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Ability Inc. (ABILF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 11:40AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-7,597
-6,709
-7,805
Depreciation & amortisation
487
699
864
Stock-based compensation
358
351
327
Change in working capital
8,052
5,031
-2,048
Accounts receivable
0
1,968
46
Inventory
0
-
0
Accounts payable
3,676
406
-932
Other working capital
1,237
-607
-8,765
Other non-cash items
-79
82
81
Net cash provided by operating activities
1,237
-607
-8,624
Cash flows from investing activities
Investments in property, plant and equipment
-141
-
-141
Sales/maturities of investments
0
0
5
Other investing activities
-80
680
-680
Net cash used for investing activities
-80
680
-732
Cash flows from financing activities
Debt repayment
-5
-88
-70
Common stock issued
0
0
3
Net cash used provided by (used for) financing activities
-5
-88
-67
Net change in cash
1,152
-15
-9,423
Cash at beginning of period
418
433
9,856
Cash at end of period
1,570
418
433
Free cash flow
Operating cash flow
1,237
-607
-8,624
Capital expenditure
-141
-
-141
Free cash flow
1,237
-607
-8,765