Enigma-Bulwark, Limited
EBWK · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,777 | -$1,723 | $1,094 | -$891 |
| Dep. & Amort. | $2 | $2 | $1 | $0 |
| Deferred Tax | $14 | $0 | $0 | $0 |
| Stock-Based Comp. | $3 | $583 | $0 | $0 |
| Change in WC | $623 | -$255 | $402 | $390 |
| Other Non-Cash | $1,267 | $1,466 | -$1,499 | $501 |
| Operating Cash Flow | $132 | $72 | $2,000 | $1 |
| 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. | -$144 | -$11 | $0 | $0 |
| Stock Issued | $0 | $41 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $41 | $0 | $0 |
| Financing Cash Flow | -$144 | $30 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$12 | $103 | $2,000 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $103 | $0 | $0 | $0 |
| End Cash | $90 | $103 | $2,000 | $1 |
| Free Cash Flow | $132 | $72 | $2,000 | $1 |