GTXO - GTX Corp

Other OTC - Other OTC Delayed Price. Currency in USD

Cash Flow

Annual
All numbers in thousands
Period Ending12/31/201812/31/201712/31/201612/31/2015
Net Income-1,758.182-1,266.344-1,220.356-1,279.708
Operating Activities, Cash Flows Provided By or Used In
Depreciation73.35662.44640.9353.172
Adjustments To Net Income388.431-170.327-301.092399.15
Changes In Accounts Receivables-4.442-41.574-38.716-10.479
Changes In Liabilities111.802113.59260.665-88.729
Changes In Inventories35.26853.114-53.30542.723
Changes In Other Operating Activities343.18193.212260.719176.983
Total Cash Flow From Operating Activities-416.348-632.199-365.553-666.086
Investing Activities, Cash Flows Provided By or Used In
Capital Expenditures-14.25-7.778-17.419-4.814
Investments----
Other Cash flows from Investing Activities----
Total Cash Flows From Investing Activities-14.25-7.778-20.884-26.214
Financing Activities, Cash Flows Provided By or Used In
Dividends Paid----
Sale Purchase of Stock----
Net Borrowings499546474688
Other Cash Flows from Financing Activities----
Total Cash Flows From Financing Activities499546474688
Effect Of Exchange Rate Changes----
Change In Cash and Cash Equivalents68.402-93.97787.563-4.3