Cal Bay International, Inc.
CBYI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$521 | -$504 | -$448 | -$798 |
| Dep. & Amort. | $408 | $408 | $408 | $815 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | $0 | $0 | $0 | $0 |
| Operating Cash Flow | -$113 | -$96 | -$41 | $17 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| 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 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $79 | $0 | $0 | $0 |
| Stock Issued | $24 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $92 | $47 | $4 |
| Financing Cash Flow | $103 | $92 | $47 | $4 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$10 | -$5 | $6 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $27 | $22 | $3 |
| End Cash | $12 | $23 | $27 | $22 |
| Free Cash Flow | -$113 | -$96 | -$41 | $17 |