Boon Industries, Inc.
BNOW · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$5,268 | -$5,870 | -$4,864 |
| Dep. & Amort. | $616 | $611 | $386 |
| Deferred Tax | $0 | -$1,955 | $2,037 |
| Stock-Based Comp. | $475 | $3,303 | $1,600 |
| Change in WC | $724 | $434 | $159 |
| Other Non-Cash | $3,199 | $2,923 | $249 |
| Operating Cash Flow | -$254 | -$554 | -$433 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$15 | -$6 | $0 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 |
| Investing Cash Flow | -$15 | -$6 | $0 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $245 | $576 | $438 |
| Financing Cash Flow | $245 | $576 | $438 |
| Forex Effect | $0 | $0 | $0 |
| Net Chg. in Cash | -$23 | $16 | $5 |
| Supplemental Information | – | – | – |
| Beg. Cash | $23 | $7 | $2 |
| End Cash | $0 | $23 | $7 |
| Free Cash Flow | -$269 | -$559 | -$433 |