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My Screen Mobile, Inc. (MYSL)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0080-0.0209 (-72.32%)
As of 03:13PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-20,380
Depreciation & amortisation
120.391
Change in working capital
4,381
Other working capital
-6,132
Other non-cash items
-18,894
Net cash provided by operating activities
-5,195
Cash flows from investing activities
Investments in property, plant and equipment
-937.054
Purchases of investments
-638.337
Other investing activities
492
Net cash used for investing activities
-463.63
Cash flows from financing activities
Common stock issued
1,385
Other financing activities
0
Net cash used provided by (used for) financing activities
1,885
Cash at beginning of period
4,288
Cash at end of period
514.313
Free cash flow
Operating cash flow
-5,195
Capital expenditure
-937.054
Free cash flow
-6,132