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StatSure Diagnostic Systems, Inc. (SSUR)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00020.0000 (0.00%)
At close: 02:44PM 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
393.465
Depreciation & amortisation
37.123
Change in working capital
321.916
Inventory
16.958
Other working capital
-62.825
Other non-cash items
-2,827
Net cash provided by operating activities
-33.774
Cash flows from investing activities
Investments in property, plant and equipment
-29.051
Other investing activities
0
Net cash used for investing activities
-29.051
Cash flows from financing activities
Other financing activities
475
Net cash used provided by (used for) financing activities
54.75
Cash at beginning of period
8.075
Cash at end of period
0
Free cash flow
Operating cash flow
-33.774
Capital expenditure
-29.051
Free cash flow
-62.825