AfterMaster, Inc.
AFTM · OTC
3/31/2020 | 12/31/2019 | 9/30/2019 | 6/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,741 | -$1,477 | -$1,865 | $683 |
| Dep. & Amort. | $27 | $27 | $29 | $15 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $46 | $271 | $92 | $45 |
| Change in WC | $366 | $218 | $317 | $826 |
| Other Non-Cash | $13,099 | $453 | $849 | -$2,128 |
| Operating Cash Flow | -$203 | -$508 | -$578 | -$560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $10 | $0 | $0 | $2 |
| Investing Cash Flow | $10 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $422 | $87 | $0 |
| Stock Issued | $70 | $84 | $189 | $184 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $134 | $0 | $0 | $832 |
| Financing Cash Flow | $134 | $506 | $276 | $832 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$58 | -$2 | -$302 | $272 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $62 | $64 | $366 | $94 |
| End Cash | $4 | $62 | $64 | $366 |
| Free Cash Flow | -$203 | -$508 | -$578 | -$562 |