CO2 Solutions Inc.
COSLF · OTC
6/30/2018 | 6/30/2017 | 6/30/2016 | 6/30/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,475 | -$3,535 | -$3,823 | -$5,297 |
| Dep. & Amort. | -$209 | -$322 | -$235 | $307 |
| Deferred Tax | $0 | $0 | $0 | $82 |
| Stock-Based Comp. | $499 | $418 | $285 | $69 |
| Change in WC | $3,430 | $4,057 | -$289 | $318 |
| Other Non-Cash | -$297 | $501 | $148 | $353 |
| Operating Cash Flow | $1,867 | $1,346 | -$3,728 | -$4,225 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$196 | -$225 | -$168 | -$337 |
| 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 | -$196 | -$225 | -$168 | -$337 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $645 | $160 | $2,939 | $4,594 |
| Stock Issued | $2 | $415 | $576 | $6,839 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,336 | $539 | -$238 | -$4,871 |
| Financing Cash Flow | $1,506 | $538 | $2,701 | $6,562 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,029 | $2,154 | -$1,552 | $2,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,028 | $874 | $2,426 | $426 |
| End Cash | $7,057 | $3,028 | $874 | $2,426 |
| Free Cash Flow | $1,671 | $1,120 | -$3,896 | -$4,562 |