EYEFI Group Technologies Inc.
EGTTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,239 | -$807 | -$1,085 | -$694 |
| Dep. & Amort. | $33 | $62 | $78 | $45 |
| Deferred Tax | $0 | -$7 | -$331 | -$256 |
| Stock-Based Comp. | $123 | $190 | $75 | $22 |
| Change in WC | $156 | $237 | -$125 | -$192 |
| Other Non-Cash | -$2,630 | -$57 | $362 | $510 |
| Operating Cash Flow | -$146 | -$381 | -$1,025 | -$564 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$8 | -$7 |
| Net Acquisitions | -$12 | $36 | $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 | -$12 | $36 | -$8 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $179 | $36 | $1,606 | $338 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $147 | $192 | $876 | $1,287 |
| Financing Cash Flow | $147 | $192 | $876 | $1,010 |
| Forex Effect | -$10 | -$1 | -$101 | -$17 |
| Net Chg. in Cash | -$16 | -$172 | -$233 | $428 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $108 | $281 | $514 | $86 |
| End Cash | $93 | $108 | $281 | $514 |
| Free Cash Flow | -$146 | -$381 | -$1,033 | -$570 |