Andiamo Corporation (ANDI)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2018 2017 2016
Operating Cash Flow -126.84 Thousand 67.55 Thousand 80.95 Thousand
Net Income -192.84 Thousand -6622.00 -9712.00
Depreciation & Amortization 65.99 Thousand 74.17 Thousand -79.73 Thousand
Deferred income taxes - - -
Stock-based compensation - - -
Change in working capital - - 10.92 Thousand
Other non-cash items 131.98 Thousand 148.35 Thousand 68.8 Thousand
Investing Cash Flow - - -
Investments in PPE - - -
Acquisitions - - -
Investment purchases - - -
Sales/Maturities of investments - - -
Other Investing Activities - - -
Financing Cash Flow 44 Thousand 42 Thousand 30 Thousand
Debt repayment -44 Thousand -42 Thousand -30 Thousand
Dividends payments - - -
Common Stock Repurchased - - -
Common Stock Issuance - - -
Other Financing Activities - - -
Accounts receivables - - -
Accounts payables - - 10.92 Thousand
Inventory - - -
Other working capital - - -
Cash at beginning of period 140.68 Thousand 915.00 -110.03 Thousand
Cash at end of period 516.00 140.68 Thousand 915.00
Capital Expenditure - - -
Effect of forex changes on cash - - -
Net cash flow / Change in cash -140.16 Thousand 139.77 Thousand 110.95 Thousand
Free Cash Flow -126.84 Thousand 67.55 Thousand 80.95 Thousand

Cash Flow Charts