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Max Sound Corporation (MAXD)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 09:38AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-1,441
-1,395
-1,498
12,121
Depreciation & amortisation
-
-
-
0
Change in working capital
1,392
1,374
1,480
1,466
Accounts payable
67.402
48.822
78.4
60.546
Other working capital
-49.289
38.82
-18.236
-77.841
Other non-cash items
-
60
-
184.904
Net cash provided by operating activities
-49.289
38.82
-18.236
-77.841
Cash flows from investing activities
Net cash used for investing activities
0
0
0
0
Cash flows from financing activities
Debt repayment
-59.937
-132.04
-71.453
-3.22
Net cash used provided by (used for) financing activities
48.271
-38.82
18.202
77.426
Net change in cash
-1.018
0
-0.034
-0.415
Cash at beginning of period
1.074
0
0.034
0.449
Cash at end of period
-
0
0
0.034
Free cash flow
Operating cash flow
-49.289
38.82
-18.236
-77.841
Free cash flow
-49.289
38.82
-18.236
-77.841