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Viper Networks, Inc. (VPER)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00040.0000 (0.00%)
At close: 09:44AM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-3,729
Depreciation & amortisation
192.813
Stock-based compensation
1,470
Change in working capital
997.757
Accounts receivable
-116.125
Inventory
-2.599
Accounts payable
284.298
Other working capital
-1,193
Other non-cash items
59.994
Net cash provided by operating activities
-1,131
Cash flows from financing activities
Debt repayment
-269.946
Common stock issued
969.787
Other financing activities
0.001
Net cash used provided by (used for) financing activities
1,008
Net change in cash
-1.867
Cash at beginning of period
8.632
Cash at end of period
-286.984
Free cash flow
Operating cash flow
-1,131
Free cash flow
-1,193