Easy Technologies Inc.
EMYSF · OTC
10/31/2016 | 10/31/2015 | 10/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$535 | $67 | -$191 | -$536 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$23 | $48 | $291 | $29 |
| Other Non-Cash | $43 | -$292 | -$176 | -$90 |
| Operating Cash Flow | -$492 | -$177 | -$76 | -$592 |
| 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 | -$10 | $0 | $0 |
| Investing Cash Flow | $0 | -$10 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $38 | -$520 | $76 | $583 |
| Stock Issued | $456 | $700 | $0 | $1,308 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $456 | -$1 | $0 | -$1,308 |
| Financing Cash Flow | $494 | $179 | $76 | $583 |
| Forex Effect | $0 | $0 | $2 | -$4 |
| Net Chg. in Cash | $2 | -$9 | $2 | -$13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $10 | $7 | $20 |
| End Cash | $3 | $1 | $9 | $7 |
| Free Cash Flow | -$492 | -$177 | -$76 | -$592 |