Code Rebel Corp (CDRBQ)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2015
Operating Cash Flow -1.42 Million
Net Income -3.59 Million
Depreciation & Amortization -5372.00
Deferred income taxes -
Stock-based compensation -
Change in working capital 101.33 Thousand
Other non-cash items 2.05 Million
Investing Cash Flow -635.41 Thousand
Investments in PPE -18.18 Thousand
Acquisitions -617.23 Thousand
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 4.14 Million
Debt repayment -200.37 Thousand
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance 4.27 Million
Other Financing Activities -330.75 Thousand
Accounts receivables 3210.00
Accounts payables 103.84 Thousand
Inventory -
Other working capital -5716.00
Cash at beginning of period -
Cash at end of period 2.08 Million
Capital Expenditure -18.18 Thousand
Effect of forex changes on cash -
Net cash flow / Change in cash 2.08 Million
Free Cash Flow -1.44 Million

Cash Flow Charts