BLOK Technologies Inc.
BLPFF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,523 | -$977 | -$811 | -$211 |
| Dep. & Amort. | $251 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $566 | $0 | $0 |
| Change in WC | $381 | $47 | -$78 | $31 |
| Other Non-Cash | $926 | -$632 | $95 | $0 |
| Operating Cash Flow | -$1,965 | -$996 | -$794 | -$180 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | -$12 |
| Net Acquisitions | $30 | $0 | $0 | $0 |
| Inv. Purchases | -$100 | -$268 | -$13 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $12 |
| Investing Cash Flow | -$70 | -$268 | -$14 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $155 | $0 | $444 | $0 |
| Stock Issued | $1,266 | $1,640 | $3 | $563 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $57 | $182 | -$44 | $44 |
| Financing Cash Flow | $1,478 | $1,823 | $404 | $607 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$556 | $559 | -$405 | $415 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $569 | $10 | $415 | $0 |
| End Cash | $13 | $569 | $10 | $415 |
| Free Cash Flow | -$1,965 | -$996 | -$795 | -$192 |