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Delphax Technologies Inc. (DLPX)

Other OTC - Other OTC Delayed price. Currency in USD
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0.03080.0000 (0.00%)
At close: 03:24PM 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
-7,495
Depreciation & amortisation
518
Change in working capital
3,578
Inventory
2,067
Other working capital
-2,830
Other non-cash items
391
Net cash provided by operating activities
-2,718
Cash flows from investing activities
Investments in property, plant and equipment
-112
Other investing activities
0
Net cash used for investing activities
-112
Cash flows from financing activities
Other financing activities
-1,068
Net cash used provided by (used for) financing activities
3,035
Net change in cash
156
Cash at beginning of period
533
Cash at end of period
738
Free cash flow
Operating cash flow
-2,718
Capital expenditure
-112
Free cash flow
-2,830