Ability Inc.
ABILF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,597 | -$6,709 | -$7,805 | -$10,189 |
| Dep. & Amort. | $487 | $699 | $864 | $478 |
| Deferred Tax | $16 | -$61 | $0 | $0 |
| Stock-Based Comp. | $358 | $351 | $327 | $91 |
| Change in WC | $8,052 | $5,031 | -$2,048 | $4,532 |
| Other Non-Cash | -$79 | $82 | $38 | -$7 |
| Operating Cash Flow | $1,237 | -$607 | -$8,624 | -$5,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$141 | -$123 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$80 | $680 | -$591 | $74 |
| Investing Cash Flow | -$80 | $680 | -$732 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$88 | -$70 | $0 |
| Stock Issued | $0 | $0 | $3 | $13,056 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | -$5 | -$88 | -$67 | $13,056 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,152 | -$15 | -$9,423 | $7,912 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $418 | $433 | $9,856 | $1,944 |
| End Cash | $1,570 | $418 | $433 | $9,856 |
| Free Cash Flow | $1,237 | -$607 | -$8,765 | -$5,218 |