CO2 Solutions Inc.
COSLF · OTC
3/31/2019 | 12/31/2018 | 9/30/2018 | 6/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,452 | -$3,766 | -$1,571 | $385 |
| Dep. & Amort. | $54 | $46 | $62 | $71 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $30 | $325 | $27 | $43 |
| Change in WC | $2,445 | $284 | -$1,242 | -$1,911 |
| Other Non-Cash | $195 | $36 | $36 | $39 |
| Operating Cash Flow | $86 | -$3,098 | -$2,684 | -$2,251 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$32 | -$80 | -$50 |
| 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 | -$37 | -$32 | -$80 | -$50 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$21 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $256 | $0 | $0 | $1,234 |
| Financing Cash Flow | $236 | $0 | $0 | $1,234 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $285 | -$3,130 | -$2,764 | -$1,067 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,163 | $4,293 | $7,057 | $8,124 |
| End Cash | $1,448 | $1,163 | $4,293 | $7,057 |
| Free Cash Flow | $49 | -$3,130 | -$2,764 | -$2,301 |