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DigitalTown, Inc. (DGTW)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:07PM 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
-3,364
Depreciation & amortisation
4.682
Stock-based compensation
1,262
Change in working capital
567.482
Accounts receivable
-1.504
Accounts payable
429.502
Other working capital
-922.924
Other non-cash items
580.093
Net cash provided by operating activities
-917.582
Cash flows from investing activities
Net cash used for investing activities
187.631
Cash flows from financing activities
Debt repayment
0
Common stock issued
243.149
Net cash used provided by (used for) financing activities
708.399
Net change in cash
-27.253
Cash at beginning of period
31.942
Cash at end of period
10.39
Free cash flow
Operating cash flow
-917.582
Free cash flow
-922.924