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Puget Technologies, Inc. (PUGE)
Other OTC - Other OTC Delayed price. Currency in USD
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0.0000
0.0000
(0.00%)
At close: 02:51PM EDT
Summary
Chart
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
Cash flow
All numbers in thousands
Breakdown
ttm
31/10/2020
Cash flows from operating activities
Net income
-1,732
-1,378
Stock-based compensation
43.73
73.692
Change in working capital
491.655
508.414
Other working capital
-165.992
-0.682
Other non-cash items
7.671
795.322
Net cash provided by operating activities
-165.992
-0.682
Cash flows from financing activities
Common stock issued
-
0.64
Other financing activities
183.641
0.64
Net cash used provided by (used for) financing activities
166.008
0.64
Net change in cash
0.016
-0.042
Cash at beginning of period
0.033
0.097
Cash at end of period
0.049
0.055
Free cash flow
Operating cash flow
-165.992
-0.682
Free cash flow
-165.992
-0.682
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