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InterCloud Systems, Inc. (ICLD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:47PM 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
-11,151
Depreciation & amortisation
479
Deferred income taxes
-482
Stock-based compensation
-1,088
Change in working capital
231
Accounts receivable
2,031
Accounts payable
-1,555
Other working capital
-2,896
Other non-cash items
-1,649
Net cash provided by operating activities
-2,788
Cash flows from investing activities
Investments in property, plant and equipment
-108
Acquisitions, net
-105
Other investing activities
923
Net cash used for investing activities
3,571
Cash flows from financing activities
Debt repayment
-3,338
Net cash used provided by (used for) financing activities
-1,137
Net change in cash
-354
Cash at beginning of period
827
Cash at end of period
473
Free cash flow
Operating cash flow
-2,788
Capital expenditure
-108
Free cash flow
-2,896