Australia markets open in 1 hour 47 minutes

InfoNow Corporation (INOW)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.00010.0000 (0.00%)
At close: 12:57PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,674
Depreciation & amortisation
321
Change in working capital
1,059
Other working capital
-584
Net cash provided by operating activities
-315
Cash flows from investing activities
Investments in property, plant and equipment
-269
Net cash used for investing activities
-269
Cash flows from financing activities
Net cash used provided by (used for) financing activities
13
Cash at beginning of period
3,944
Cash at end of period
3,373
Free cash flow
Operating cash flow
-315
Capital expenditure
-269
Free cash flow
-584