Beleave Inc.
BLEVF · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,495 | -$2,867 | -$1,531 | -$8,913 |
| Dep. & Amort. | $241 | $847 | $1,027 | $2,688 |
| Deferred Tax | $0 | $0 | $0 | $10,169 |
| Stock-Based Comp. | $375 | $188 | $211 | -$98 |
| Change in WC | $2,567 | $2,282 | $823 | $2,292 |
| Other Non-Cash | -$170 | -$123 | -$589 | $1,850 |
| Operating Cash Flow | $517 | $326 | -$60 | $7,988 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $34 | -$824 | -$199 | -$2,221 |
| Net Acquisitions | $0 | $0 | $0 | $900 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$589 |
| Investing Cash Flow | $34 | -$824 | -$199 | -$1,910 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $22 | -$236 | -$592 |
| Stock Issued | -$243 | $243 | $0 | $545 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$322 | $243 | $322 | -$7,279 |
| Financing Cash Flow | -$564 | $265 | $87 | -$7,327 |
| Forex Effect | $0 | $0 | $0 | $22 |
| Net Chg. in Cash | -$13 | -$233 | -$172 | -$1,227 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $133 | $366 | $538 | $1,765 |
| End Cash | $120 | $133 | $366 | $538 |
| Free Cash Flow | $551 | -$498 | -$258 | $5,767 |