DeepSpatial Inc.
DSAIF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$174 | -$543 | -$449 | -$404 |
| Dep. & Amort. | $77 | $77 | $77 | $77 |
| Deferred Tax | $0 | -$162 | $0 | $0 |
| Stock-Based Comp. | $1 | $1 | $8 | $2 |
| Change in WC | $179 | -$2 | -$192 | $246 |
| Other Non-Cash | $53 | $273 | $44 | $31 |
| Operating Cash Flow | $135 | -$357 | -$512 | -$48 |
| 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. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $443 | $585 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$66 | -$44 | -$38 | $38 |
| Financing Cash Flow | -$66 | $399 | $548 | $38 |
| Forex Effect | -$0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $70 | $42 | $36 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $90 | $48 | $12 | $23 |
| End Cash | $160 | $90 | $48 | $12 |
| Free Cash Flow | $135 | -$357 | -$512 | -$48 |