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COMTEX News Network, Inc. (CMTX)

Other OTC - Other OTC Delayed price. Currency in USD
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5.300.00 (0.00%)
At close: 04:35PM 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
-98.548
Depreciation & amortisation
155.203
Stock-based compensation
0
Change in working capital
-532.063
Accounts receivable
-164.843
Other working capital
-971.134
Other non-cash items
0
Net cash provided by operating activities
-564.529
Cash flows from investing activities
Investments in property, plant and equipment
-406.605
Purchases of investments
-140
Other investing activities
0
Net cash used for investing activities
-546.605
Net change in cash
-1,111
Cash at beginning of period
1,542
Cash at end of period
430.498
Free cash flow
Operating cash flow
-564.529
Capital expenditure
-406.605
Free cash flow
-971.134