Carebook Technologies Inc.
CRBKF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$17,818 | -$19,289 | -$10,892 | -$141 |
| Dep. & Amort. | $2,090 | $1,132 | $408 | $0 |
| Deferred Tax | -$1,280 | -$399 | $1,311 | $0 |
| Stock-Based Comp. | $53 | $1,241 | $2,747 | $0 |
| Change in WC | $799 | $1,392 | $653 | -$69 |
| Other Non-Cash | $13,407 | $8,661 | $1,738 | $0 |
| Operating Cash Flow | -$2,749 | -$7,262 | -$5,346 | -$210 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$174 | -$56 | -$10 |
| Net Acquisitions | -$2,171 | -$12,042 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$43 | $0 | $0 |
| Investing Cash Flow | -$2,171 | -$12,216 | -$56 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,500 | $11,280 | $22,168 | $384 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$173 | $6,109 | -$8,248 | $0 |
| Financing Cash Flow | $4,205 | $17,305 | $8,913 | $384 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$715 | -$2,173 | $3,511 | $164 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,455 | $3,628 | $117 | $83 |
| End Cash | $740 | $1,455 | $3,628 | $247 |
| Free Cash Flow | -$2,749 | -$7,436 | -$5,402 | -$220 |