Day Tradexchange, Inc. (SYNJ)

USD 0.0

(0.0%)

Annual Cash Flows

(In USD)
Breakdown 2016
Operating Cash Flow 10.98 Thousand
Net Income -1318.00
Depreciation & Amortization -
Deferred income taxes -
Stock-based compensation -
Change in working capital 12.3 Thousand
Other non-cash items -12.3 Thousand
Investing Cash Flow -
Investments in PPE -
Acquisitions -
Investment purchases -
Sales/Maturities of investments -
Other Investing Activities -
Financing Cash Flow 3920.00
Debt repayment -3920.00
Dividends payments -
Common Stock Repurchased -
Common Stock Issuance -
Other Financing Activities -
Accounts receivables -
Accounts payables 12.3 Thousand
Inventory -
Other working capital -
Cash at beginning of period -14.57 Thousand
Cash at end of period 327.00
Capital Expenditure -
Effect of forex changes on cash -
Net cash flow / Change in cash 14.9 Thousand
Free Cash Flow 10.98 Thousand

Cash Flow Charts