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Atacama Resources International, Inc. (ACRL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00550.0000 (0.00%)
As of 03:56PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-11,776
Stock-based compensation
170
Change in working capital
-152.204
Accounts payable
-113.243
Other working capital
-1,401
Other non-cash items
10,522
Net cash provided by operating activities
-1,401
Cash flows from financing activities
Common stock issued
2,192
Other financing activities
-549.147
Net cash used provided by (used for) financing activities
1,600
Net change in cash
8.647
Cash at beginning of period
1.774
Cash at end of period
13.629
Free cash flow
Operating cash flow
-1,401
Free cash flow
-1,401