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Patient Access Solutions, Inc. (PASO)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 03:26PM 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
-3,528
Change in working capital
-42.064
Other working capital
-2,184
Net cash provided by operating activities
-2,141
Cash flows from investing activities
Net cash used for investing activities
-54.959
Cash flows from financing activities
Net cash used provided by (used for) financing activities
2,274
Cash at beginning of period
2.132
Cash at end of period
81.129
Free cash flow
Operating cash flow
-2,141
Free cash flow
-2,184