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ProBility Media Corporation (PBYA)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:58PM 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
-202.602
Depreciation & amortisation
-52.891
Change in working capital
819.658
Accounts receivable
6.12
Inventory
4.582
Accounts payable
-67.318
Other working capital
178.229
Other non-cash items
-258.438
Net cash provided by operating activities
178.229
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-1,319
Common stock repurchased
-79.061
Net cash used provided by (used for) financing activities
-259.249
Net change in cash
-81.019
Cash at beginning of period
314.167
Cash at end of period
233.148
Free cash flow
Operating cash flow
178.229
Free cash flow
178.229