Saltbae Capital Corp.
CECBF · OTC
6/30/2018 | 9/30/2017 | 6/30/2017 | 9/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$1,114 | – | -$512 |
| Dep. & Amort. | – | $4 | – | $1 |
| Deferred Tax | – | -$754 | – | -$139 |
| Stock-Based Comp. | – | $754 | – | $176 |
| Change in WC | – | -$413 | – | $5 |
| Other Non-Cash | – | $0 | – | $37 |
| Operating Cash Flow | – | -$768 | – | -$294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$187 | – | -$39 |
| Net Acquisitions | – | $0 | – | $0 |
| Inv. Purchases | – | $0 | – | $0 |
| Inv. Sales/Matur. | – | $0 | – | $0 |
| Other Inv. Act. | – | $0 | – | $0 |
| Investing Cash Flow | – | -$187 | – | -$39 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | – | $0 |
| Stock Issued | – | $1,231 | – | $100 |
| Stock Repurch. | – | $0 | – | $0 |
| Dividends Paid | – | $0 | – | $0 |
| Other Fin. Act. | – | $373 | – | $150 |
| Financing Cash Flow | – | $1,605 | – | $250 |
| Forex Effect | – | $0 | – | $0 |
| Net Chg. in Cash | – | $649 | – | -$83 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3 | – | $85 |
| End Cash | – | $652 | – | $3 |
| Free Cash Flow | – | -$955 | – | -$333 |