BellRock Brands Inc.
DXBRF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,140 | -$20,293 | -$4,040 | -$4,027 |
| Dep. & Amort. | $770 | $432 | $423 | $439 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$1,785 | $3,008 | -$232 | $1,514 |
| Other Non-Cash | $6,769 | $13,566 | $933 | -$247 |
| Operating Cash Flow | -$14,386 | -$3,287 | -$2,916 | -$2,321 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$347 | -$586 | -$51 | -$1,245 |
| Net Acquisitions | -$5,406 | $0 | $18 | $20 |
| Inv. Purchases | $0 | $0 | -$597 | -$145 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $164 | -$990 | -$522 | -$862 |
| Investing Cash Flow | -$5,590 | -$1,577 | -$1,152 | -$2,232 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,825 | -$3,112 | $0 | $3,476 |
| Stock Issued | $341 | $26,246 | $0 | $280 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $47 | $3,287 | $0 |
| Financing Cash Flow | $2,166 | $23,181 | $3,287 | $3,756 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$17,810 | $18,317 | -$781 | -$797 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,361 | $44 | $825 | $1,622 |
| End Cash | $551 | $18,361 | $44 | $825 |
| Free Cash Flow | -$14,734 | -$3,873 | -$2,967 | -$3,566 |