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digitiliti, Inc. (DIGI)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 11:46AM 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
-3,989
Depreciation & amortisation
385.154
Stock-based compensation
866.459
Change in working capital
483.753
Accounts receivable
35.072
Accounts payable
236.47
Other working capital
-1,664
Other non-cash items
-3,930
Net cash provided by operating activities
-1,658
Cash flows from investing activities
Investments in property, plant and equipment
-5.863
Net cash used for investing activities
-5.863
Cash flows from financing activities
Debt repayment
-483.916
Common stock issued
63
Net cash used provided by (used for) financing activities
1,637
Net change in cash
-27.058
Cash at beginning of period
27.557
Cash at end of period
0.499
Free cash flow
Operating cash flow
-1,658
Capital expenditure
-5.863
Free cash flow
-1,664