UpSnap, Inc.
CEENF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$660 | -$535 | -$523 | -$702 |
| Dep. & Amort. | $22 | $10 | $69 | $50 |
| Deferred Tax | $0 | $169 | $52 | $0 |
| Stock-Based Comp. | $0 | $35 | $2 | $16 |
| Change in WC | $126 | $191 | $233 | $490 |
| Other Non-Cash | $136 | $163 | $126 | $145 |
| Operating Cash Flow | -$376 | $33 | -$41 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$45 |
| 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 | -$45 |
| Investing Cash Flow | $0 | $0 | $0 | -$45 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $468 | $20 | $40 | $0 |
| Financing Cash Flow | $468 | $20 | $40 | $0 |
| Forex Effect | -$98 | $2 | $0 | $0 |
| Net Chg. in Cash | -$6 | $55 | -$1 | -$46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $212 | $157 | $158 | $204 |
| End Cash | $206 | $212 | $157 | $158 |
| Free Cash Flow | -$376 | $33 | -$41 | -$46 |