Australia markets open in 6 hours

ProText Mobility, Inc. (TXTM)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.0017-0.0001 (-5.56%)
As of 12:56PM EDT. Market open.
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
Cash flows from operating activities
Net income
-1,743
Change in working capital
359.795
Other working capital
-705.75
Other non-cash items
157.697
Net cash provided by operating activities
-705.75
Cash flows from investing activities
Net cash used for investing activities
0
Cash flows from financing activities
Debt repayment
-112.08
Common stock issued
0
Net cash used provided by (used for) financing activities
694.4
Net change in cash
-11.35
Cash at beginning of period
12.082
Cash at end of period
0.732
Free cash flow
Operating cash flow
-705.75
Free cash flow
-705.75