Advanced Container Technologies, Inc.
ACTX · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$845 | -$579 | -$1,408 | -$1,274 |
| Dep. & Amort. | $282 | $144 | $109 | $72 |
| Deferred Tax | $0 | $0 | -$997 | -$6 |
| Stock-Based Comp. | $270 | $298 | $871 | $768 |
| Change in WC | -$232 | $208 | $198 | $77 |
| Other Non-Cash | -$139 | $34 | $997 | $114 |
| Operating Cash Flow | -$664 | $105 | -$230 | -$250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$40 | -$1 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$12 |
| Investing Cash Flow | -$16 | -$40 | -$1 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | -$183 | $232 | $137 |
| Stock Issued | $615 | $210 | $0 | $120 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $224 | $0 | $0 |
| Financing Cash Flow | $406 | $251 | $232 | $257 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$274 | $315 | $1 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $333 | $18 | $17 | $23 |
| End Cash | $59 | $333 | $18 | $17 |
| Free Cash Flow | -$680 | $65 | -$231 | -$262 |