American Education Center, Inc.
AMCT · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,760 | -$1,271 | -$6,691 | $245 |
| Dep. & Amort. | $139 | $149 | $136 | $136 |
| Deferred Tax | -$390 | -$129 | -$403 | $72 |
| Stock-Based Comp. | $7 | $62 | $1,457 | $0 |
| Change in WC | $1,119 | -$1,434 | -$1,006 | -$3,178 |
| Other Non-Cash | $1,008 | $1,023 | $5,792 | $1,412 |
| Operating Cash Flow | -$878 | -$1,600 | -$715 | -$1,312 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | $0 | $0 |
| Net Acquisitions | $97 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $97 | -$7 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $675 | $527 | $0 | -$264 |
| Stock Issued | $0 | $128 | $2,000 | $2,000 |
| Stock Repurch. | $264 | $0 | $48 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $128 | $0 | $0 |
| Financing Cash Flow | $675 | $655 | $0 | $1,736 |
| Forex Effect | -$18 | $2 | -$21 | $7 |
| Net Chg. in Cash | -$124 | -$950 | -$735 | $431 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,035 | $1,985 | $2,721 | $2,290 |
| End Cash | $912 | $1,035 | $1,986 | $2,721 |
| Free Cash Flow | -$878 | -$1,607 | -$715 | -$1,312 |