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Perigee Holdings Inc. (PEHD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00010.0000 (0.00%)
At close: 01:43PM 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
-568
Depreciation & amortisation
19
Stock-based compensation
72
Change in working capital
274
Accounts receivable
21
Other working capital
-367
Other non-cash items
704
Net cash provided by operating activities
-367
Cash flows from investing activities
Other investing activities
100
Net cash used for investing activities
100
Cash flows from financing activities
Debt repayment
0
Net cash used provided by (used for) financing activities
316
Net change in cash
49
Cash at beginning of period
36
Cash at end of period
85
Free cash flow
Operating cash flow
-367
Free cash flow
-367