Prism Technologies Group, Inc. (PRZM)
Other OTC - Other OTC Delayed price. Currency in USD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
Cash flows from operating activities
Net income
-6,096
Depreciation & amortisation
3,571
Stock-based compensation
84
Change in working capital
3,414
Accounts payable
125
Other working capital
-1,404
Other non-cash items
-14,310
Net cash provided by operating activities
-1,404
Cash flows from investing activities
Sales/maturities of investments
0
Other investing activities
477
Net cash used for investing activities
477
Net change in cash
-177
Cash at beginning of period
397
Cash at end of period
220
Free cash flow
Operating cash flow
-1,404
Free cash flow
-1,404
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