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root9B Holdings, Inc. (RTNB)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:45PM 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
-31,799
Depreciation & amortisation
1,764
Stock-based compensation
3,017
Change in working capital
4,832
Accounts receivable
3,778
Other working capital
-11,807
Other non-cash items
-1,419
Net cash provided by operating activities
-11,557
Cash flows from investing activities
Investments in property, plant and equipment
-249.656
Other investing activities
215.203
Net cash used for investing activities
-34.453
Cash flows from financing activities
Common stock issued
-0.001
Other financing activities
0
Net cash used provided by (used for) financing activities
9,955
Net change in cash
-1,354
Cash at beginning of period
3,168
Cash at end of period
1,369
Free cash flow
Operating cash flow
-11,557
Capital expenditure
-249.656
Free cash flow
-11,807