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Gastem Inc. (GTMIF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.0001-0.0099 (-99.00%)
At close: 10:04AM 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
-6,548
Depreciation & amortisation
26.127
Deferred income taxes
-511
Stock-based compensation
-0.351
Change in working capital
249.082
Accounts receivable
828.537
Other working capital
-493.779
Other non-cash items
-0.431
Net cash provided by operating activities
152.589
Cash flows from investing activities
Other investing activities
728.148
Net cash used for investing activities
-35.903
Net change in cash
116.686
Cash at beginning of period
7.748
Cash at end of period
124.434
Free cash flow
Operating cash flow
152.589
Free cash flow
-493.779