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Soligen Technologies, Inc. (SGTN)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:14PM 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
-1,623
Depreciation & amortisation
214
Change in working capital
-44
Inventory
7
Other working capital
-871
Other non-cash items
-1,127
Net cash provided by operating activities
-869
Cash flows from investing activities
Investments in property, plant and equipment
-2
Other investing activities
0
Net cash used for investing activities
-2
Cash flows from financing activities
Debt repayment
-62
Other financing activities
609
Net cash used provided by (used for) financing activities
876
Cash at beginning of period
215
Cash at end of period
220
Free cash flow
Operating cash flow
-869
Capital expenditure
-2
Free cash flow
-871