TOCCA Life Holdings, Inc. (TLIF)
OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-42,949
Change in working capital
-29
Other working capital
-850
Net cash provided by operating activities
-850
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-8
Other financing activities
0
Net cash used provided by (used for) financing activities
172
Net change in cash
-677
Cash at beginning of period
703
Cash at end of period
26
Free cash flow
Operating cash flow
-850
Free cash flow
-850
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