Saltbae Capital Corp.
CECBF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,570 | -$2,462 | -$2,759 | -$6,543 |
| Dep. & Amort. | $246 | $70 | $205 | $233 |
| Deferred Tax | $0 | -$465 | $0 | -$2,657 |
| Stock-Based Comp. | $0 | $188 | $0 | $3,526 |
| Change in WC | -$342 | -$920 | $1,909 | $5,671 |
| Other Non-Cash | $62 | -$176 | -$3 | -$819 |
| Operating Cash Flow | -$3,603 | -$3,301 | -$648 | $2,068 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $94 | -$93 | -$95 | -$95 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $316 | -$36 | $0 | -$14,017 |
| Investing Cash Flow | $410 | -$93 | -$95 | -$14,210 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$208 | -$3 | $0 |
| Stock Issued | $2,831 | $4,382 | $57 | $8,272 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$28 | $28 | $6,487 |
| Financing Cash Flow | $2,793 | $4,146 | $81 | $14,759 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$400 | $752 | -$662 | $2,617 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,917 | $2,166 | $2,828 | $210 |
| End Cash | $2,518 | $2,917 | $2,166 | $2,828 |
| Free Cash Flow | -$3,509 | -$3,394 | -$743 | $1,973 |