Astro Aerospace Ltd.
ASDN · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,186 | -$2,305 | -$7,627 | $16 |
| Dep. & Amort. | $440 | $1,192 | $295 | $143 |
| Deferred Tax | $0 | $0 | $0 | $4 |
| Stock-Based Comp. | $0 | $0 | $0 | $11 |
| Change in WC | $132 | $163 | $30 | -$197 |
| Other Non-Cash | $0 | $0 | $5,927 | $0 |
| Operating Cash Flow | -$614 | -$951 | -$1,374 | -$23 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$10 |
| 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 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $48 | $0 | $0 |
| Stock Repurch. | $247 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$3 | -$10 |
| Other Fin. Act. | $706 | $939 | $1,191 | -$170 |
| Financing Cash Flow | $706 | $939 | $1,189 | -$180 |
| Forex Effect | -$55 | -$43 | $23 | $0 |
| Net Chg. in Cash | $37 | -$54 | -$162 | -$213 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $55 | $217 | $430 |
| End Cash | $39 | $1 | $55 | $217 |
| Free Cash Flow | -$614 | -$951 | -$1,374 | -$33 |