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Aida Pharmaceuticals, Inc. (AIDA)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 09:31AM 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
-2,179
Depreciation & amortisation
2,472
Deferred income taxes
-1,942
Change in working capital
-1,514
Inventory
-1,373
Other working capital
911.251
Other non-cash items
7,424
Net cash provided by operating activities
6,169
Cash flows from investing activities
Investments in property, plant and equipment
-5,258
Other investing activities
-2,708
Net cash used for investing activities
-14,672
Cash flows from financing activities
Other financing activities
1,153
Net cash used provided by (used for) financing activities
9,655
Cash at beginning of period
7,693
Cash at end of period
8,846
Free cash flow
Operating cash flow
6,169
Capital expenditure
-5,258
Free cash flow
911.251