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NDT Pharmaceuticals Inc. (NDTP)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.20000.0000 (0.00%)
At close: 03:38PM 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
-1,227
Change in working capital
2.941
Other working capital
-83.796
Other non-cash items
933.315
Net cash provided by operating activities
-83.796
Cash flows from financing activities
Net cash used provided by (used for) financing activities
77.5
Net change in cash
-6.296
Cash at beginning of period
6.296
Cash at end of period
0
Free cash flow
Operating cash flow
-83.796
Free cash flow
-83.796