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Epazz, Inc. (EPAZ)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0008+0.0001 (+11.11%)
At close: 03:31PM 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
-3,729
Depreciation & amortisation
176.74
Stock-based compensation
892.837
Change in working capital
-555.459
Accounts receivable
-613.784
Accounts payable
163.275
Other working capital
-148.566
Other non-cash items
14.092
Net cash provided by operating activities
-134.99
Cash flows from investing activities
Investments in property, plant and equipment
-13.576
Acquisitions, net
-127.546
Other investing activities
0
Net cash used for investing activities
-141.122
Cash flows from financing activities
Debt repayment
-2,080
Other financing activities
-5.213
Net cash used provided by (used for) financing activities
212.169
Net change in cash
-63.943
Cash at beginning of period
71.963
Cash at end of period
8.02
Free cash flow
Operating cash flow
-134.99
Capital expenditure
-13.576
Free cash flow
-148.566