CannLabs, Inc.
CANL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $869 | $713 | $521 | $804 |
| Dep. & Amort. | $8 | $8 | $9 | $6 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$105 | -$188 | $41 | -$259 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | $773 | $533 | $571 | $551 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $112 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $112 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $464 | $0 |
| Stock Repurch. | $0 | -$55 | -$889 | -$385 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$660 | -$438 | $0 | $0 |
| Financing Cash Flow | -$660 | -$494 | -$425 | -$385 |
| Forex Effect | $0 | $0 | $0 | $65 |
| Net Chg. in Cash | $113 | $40 | $145 | $342 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $538 | $499 | $353 | $11 |
| End Cash | $651 | $538 | $499 | $353 |
| Free Cash Flow | $773 | $533 | $571 | $551 |