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Aziel Corporation (AZIL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
As of 09:35AM 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
-1,201
Depreciation & amortisation
1.333
Stock-based compensation
502.24
Change in working capital
8.079
Other working capital
-456.008
Other non-cash items
771.665
Net cash provided by operating activities
-420.028
Cash flows from investing activities
Investments in property, plant and equipment
-35.98
Other investing activities
0
Net cash used for investing activities
-35.98
Cash flows from financing activities
Debt repayment
-22.804
Common stock issued
0
Other financing activities
34.58
Net cash used provided by (used for) financing activities
265.312
Net change in cash
-190.696
Cash at beginning of period
218.069
Cash at end of period
27.373
Free cash flow
Operating cash flow
-420.028
Capital expenditure
-35.98
Free cash flow
-456.008