AfterMaster, Inc.
AFTM · OTC
6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,303 | -$4,253 | -$8,518 | -$5,620 |
| Dep. & Amort. | $84 | $159 | $179 | $84 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $546 | $601 | $399 | $1,152 |
| Change in WC | $1,817 | $2,241 | $2,253 | $4,971 |
| Other Non-Cash | $4,439 | -$1,420 | $1,584 | -$4,394 |
| Operating Cash Flow | -$2,417 | -$2,673 | -$4,103 | -$3,807 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$149 | -$285 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $270 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | -$32 | $0 |
| Investing Cash Flow | -$2 | $261 | -$181 | -$285 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$2 | $1 | $778 |
| Stock Issued | $282 | $643 | $1,898 | $176 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$8 | $0 |
| Other Fin. Act. | $2,114 | $1,910 | $4,501 | $1,347 |
| Financing Cash Flow | $2,395 | $2,551 | $4,141 | $2,300 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$24 | $139 | -$144 | -$1,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $390 | $251 | $394 | $2,186 |
| End Cash | $366 | $390 | $251 | $394 |
| Free Cash Flow | -$2,419 | -$2,681 | -$4,284 | -$4,092 |