Beleave Inc.
BLEVF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$34 | -$13 | -$9 | -$3 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $10 | -$0 | $0 | $0 |
| Stock-Based Comp. | $0 | $6 | $6 | $1 |
| Change in WC | -$0 | -$2 | $1 | $0 |
| Other Non-Cash | $11 | $2 | $0 | $1 |
| Operating Cash Flow | -$9 | -$6 | -$1 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$2 | -$1 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$1 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | $0 | $0 | $0 |
| Investing Cash Flow | -$9 | -$2 | -$1 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $5 | $0 | $0 |
| Stock Issued | $14 | $10 | $4 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | $3 | -$0 | $0 |
| Financing Cash Flow | $7 | $18 | $4 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$11 | $10 | $2 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $2 | $0 | $0 |
| End Cash | $1 | $12 | $2 | $0 |
| Free Cash Flow | -$17 | -$8 | -$2 | -$0 |