DeepSpatial Inc.
DSAIF · OTC
6/30/2023 | 6/30/2022 | 6/30/2021 | 6/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,506 | -$1,968 | -$2,726 | -$214 |
| Dep. & Amort. | $306 | $306 | $306 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $29 | $746 | $121 | $0 |
| Change in WC | $253 | $19 | -$76 | $62 |
| Other Non-Cash | $47 | $92 | $1,641 | -$147 |
| Operating Cash Flow | -$871 | -$853 | -$733 | -$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $675 | $0 | $30 | $0 |
| Stock Issued | $0 | $0 | $624 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $38 | $0 | -$99 | $1,725 |
| Financing Cash Flow | $713 | $0 | $554 | $1,725 |
| Forex Effect | -$0 | -$0 | $0 | $0 |
| Net Chg. in Cash | -$158 | -$853 | -$179 | -$615 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $171 | $1,024 | $1,203 | $725 |
| End Cash | $12 | $171 | $1,024 | $109 |
| Free Cash Flow | -$871 | -$853 | -$733 | -$161 |