AIFarm, Ltd.
AIFM · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$547 | -$111 | $63 | -$1,770 |
| Dep. & Amort. | $0 | $0 | $10 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$104 | -$1,323 | -$11 | -$5 |
| Other Non-Cash | $60 | $26 | -$678 | $36 |
| Operating Cash Flow | -$591 | -$1,407 | -$615 | -$1,710 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $1,275 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $1,275 | $0 |
| Investing Cash Flow | $0 | $0 | $1,275 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $1,630 |
| Stock Issued | $531 | $704 | $1,214 | $103 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $55 | $0 | -$1,419 | $0 |
| Financing Cash Flow | $586 | $704 | -$204 | $1,733 |
| Forex Effect | -$4 | $217 | $15 | $0 |
| Net Chg. in Cash | -$9 | -$487 | $471 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $584 | $113 | $90 |
| End Cash | $88 | $97 | $584 | $113 |
| Free Cash Flow | -$591 | -$1,407 | -$615 | -$1,710 |