Carebook Technologies Inc.
CRBKF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$394 | -$687 | -$459 | -$11,871 |
| Dep. & Amort. | $387 | $402 | $417 | $464 |
| Deferred Tax | -$320 | -$322 | -$318 | -$870 |
| Stock-Based Comp. | $98 | $12 | $46 | -$118 |
| Change in WC | $85 | -$400 | -$995 | -$396 |
| Other Non-Cash | $358 | $516 | $202 | $12,622 |
| Operating Cash Flow | $214 | -$479 | -$1,107 | -$169 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | -$520 | $20 | -$1,620 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $30 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $33 | $0 | $29 |
| Investing Cash Flow | $30 | -$487 | $20 | -$1,591 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $0 | $1,250 | $1,250 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$202 | -$318 | -$285 | $2,372 |
| Financing Cash Flow | -$225 | $901 | $935 | $2,338 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $19 | -$65 | -$152 | $578 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $523 | $588 | $740 | $162 |
| End Cash | $542 | $523 | $588 | $740 |
| Free Cash Flow | $214 | -$479 | -$1,107 | -$169 |