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EyeCity.com, Inc. (ICTY)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0002-0.0000 (-25.00%)
At close: 03:43PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,168
Depreciation & amortisation
-258.542
Change in working capital
465.87
Accounts receivable
6.975
Inventory
234.759
Accounts payable
111.455
Other working capital
-1,739
Other non-cash items
517.084
Net cash provided by operating activities
-1,739
Cash flows from investing activities
Other investing activities
2,201
Net cash used for investing activities
2,421
Cash flows from financing activities
Debt repayment
-753.461
Other financing activities
-727.961
Net cash used provided by (used for) financing activities
-727.961
Net change in cash
-45.928
Cash at beginning of period
54.587
Cash at end of period
8.659
Free cash flow
Operating cash flow
-1,739
Free cash flow
-1,739