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E Med Future, Inc. (EMDF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0074+0.0013 (+21.97%)
At close: 01:35PM EDT
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-209.566
Depreciation & amortisation
1.945
Change in working capital
168.187
Inventory
-10.819
Other working capital
-39.444
Net cash provided by operating activities
-39.444
Cash flows from investing activities
Net cash used for investing activities
5.166
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
47.154
Net change in cash
12.876
Cash at beginning of period
12.967
Cash at end of period
25.843
Free cash flow
Operating cash flow
-39.444
Free cash flow
-39.444