Copperleaf Technologies Inc.
CPLFF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$35,151 | -$28,202 | -$6,524 | -$9,083 |
| Dep. & Amort. | $1,882 | $2,159 | $2,115 | $2,253 |
| Deferred Tax | $173 | -$82 | $247 | $183 |
| Stock-Based Comp. | $5,156 | $4,402 | $2,306 | $1,081 |
| Change in WC | $4,435 | $9,807 | -$3,016 | $8,070 |
| Other Non-Cash | -$65 | -$355 | $596 | $289 |
| Operating Cash Flow | -$23,570 | -$12,271 | -$4,277 | $2,794 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$191 | -$1,760 | -$745 | -$813 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$92,951 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$93,061 | -$889 | -$173 | -$484 |
| Investing Cash Flow | -$93,142 | -$1,760 | -$745 | -$813 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$949 | -$958 | -$961 | -$1,056 |
| Stock Issued | $2,191 | $1,559 | $161,115 | $280 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,191 | $1,559 | -$9,140 | $280 |
| Financing Cash Flow | $1,242 | $601 | $151,013 | -$777 |
| Forex Effect | $125 | $1,456 | -$476 | -$214 |
| Net Chg. in Cash | -$118,284 | -$11,974 | $145,516 | $990 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $149,397 | $161,432 | $15,916 | $14,926 |
| End Cash | $31,113 | $149,458 | $161,432 | $15,916 |
| Free Cash Flow | -$23,761 | -$14,031 | -$5,022 | $1,981 |