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Caliber Imaging & Diagnostics, Inc. (LCDX)

OTC Markets EXMKT - OTC Markets EXMKT Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:42PM 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
-6,250
Depreciation & amortisation
46.039
Stock-based compensation
387.267
Change in working capital
734.441
Accounts receivable
-55.363
Inventory
-252.071
Accounts payable
235.501
Other working capital
-4,941
Other non-cash items
369.098
Net cash provided by operating activities
-4,758
Cash flows from investing activities
Investments in property, plant and equipment
-183.763
Other investing activities
0
Net cash used for investing activities
-183.763
Cash flows from financing activities
Debt repayment
-262.356
Other financing activities
0
Net cash used provided by (used for) financing activities
4,838
Net change in cash
-103.841
Cash at beginning of period
333.378
Cash at end of period
229.537
Free cash flow
Operating cash flow
-4,758
Capital expenditure
-183.763
Free cash flow
-4,941