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Max Sound Corporation (MAXD)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 12:57PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-1,441
-1,395
-1,498
Change in working capital
1,392
1,374
1,480
Accounts payable
67.402
48.822
78.4
Other working capital
-49.289
38.82
-18.236
Other non-cash items
-
60
-
Net cash provided by operating activities
-49.289
38.82
-18.236
Cash flows from investing activities
Net cash used for investing activities
0
0
0
Cash flows from financing activities
Debt repayment
-59.937
-132.04
-71.453
Net cash used provided by (used for) financing activities
48.271
-38.82
18.202
Net change in cash
-1.018
0
-0.034
Cash at beginning of period
1.074
0
0.034
Cash at end of period
-
0
0
Free cash flow
Operating cash flow
-49.289
38.82
-18.236
Free cash flow
-49.289
38.82
-18.236