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Thermic Sciences International (ENDO)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:37PM 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
-5,432
Depreciation & amortisation
0
Change in working capital
465.668
Accounts payable
206.007
Other working capital
-119.477
Other non-cash items
4,247
Net cash provided by operating activities
-119.477
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Other financing activities
-15.464
Net cash used provided by (used for) financing activities
119.536
Net change in cash
0.059
Cash at beginning of period
0
Cash at end of period
0.059
Free cash flow
Operating cash flow
-119.477
Free cash flow
-119.477