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Sentisearch, Inc. (SSRC)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0100+0.0050 (+100.00%)
As of 10:04AM 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
-331.438
Depreciation & amortisation
0
Stock-based compensation
24.38
Change in working capital
492.737
Accounts receivable
500
Other working capital
-166.711
Other non-cash items
-96.208
Net cash provided by operating activities
-166.711
Cash flows from investing activities
Net cash used for investing activities
-3.99
Cash flows from financing activities
Other financing activities
0
Net cash used provided by (used for) financing activities
230
Net change in cash
59.299
Cash at beginning of period
8.303
Cash at end of period
67.602
Free cash flow
Operating cash flow
-166.711
Free cash flow
-166.711