Meltronix, Inc. (MTNX)

Other OTC - Other OTC Delayed price. Currency in USD

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0.0000

(0.00%)

At close: 03:43PM EDT

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Cash flow

Annual

All numbers in thousands

Breakdown

ttm

Cash flows from operating activities

Net income

-5,639

Change in working capital

707

Other working capital

-2,374

Net cash provided by operating activities

-2,374

Cash flows from financing activities

Other financing activities

2,374

Net cash used provided by (used for) financing activities

2,374

Free cash flow

Operating cash flow

-2,374

Free cash flow

-2,374