Beleave Inc.
BLEVF · OTC
3/31/2019 | 3/31/2018 | 3/31/2017 | 3/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$33,785 | -$12,642 | -$8,552 | -$2,992 |
| Dep. & Amort. | $2,898 | $327 | $0 | $0 |
| Deferred Tax | $10,169 | -$1 | $0 | $0 |
| Stock-Based Comp. | $0 | $6,345 | $5,959 | $750 |
| Change in WC | -$17 | -$1,636 | $1,282 | $412 |
| Other Non-Cash | $11,265 | $1,727 | $47 | $1,465 |
| Operating Cash Flow | -$9,470 | -$5,880 | -$1,265 | -$366 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,838 | -$1,682 | -$1,000 | -$39 |
| Net Acquisitions | $70 | $0 | $0 | $0 |
| Inv. Purchases | -$900 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$291 | $0 | $0 | $0 |
| Investing Cash Flow | -$8,959 | -$1,682 | -$1,000 | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$300 | $5,000 | $0 | $0 |
| Stock Issued | $13,570 | $9,940 | $4,131 | $399 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6,305 | $2,565 | -$38 | $0 |
| Financing Cash Flow | $6,965 | $17,504 | $4,093 | $399 |
| Forex Effect | $0 | $0 | $0 | $5 |
| Net Chg. in Cash | -$11,464 | $9,943 | $1,828 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,002 | $2,059 | $231 | $231 |
| End Cash | $538 | $12,002 | $2,059 | $231 |
| Free Cash Flow | -$17,308 | -$7,561 | -$2,265 | -$405 |