Empower Clinics Inc.
EPWCF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3 | -$31,736 | -$17,066 | -$4,302 |
| Dep. & Amort. | $205 | $540 | $381 | $327 |
| Deferred Tax | -$599 | $25,953 | $12,380 | $586 |
| Stock-Based Comp. | $0 | $777 | $324 | $914 |
| Change in WC | -$0 | $47 | $986 | $302 |
| Other Non-Cash | $392 | $349 | $1,245 | -$101 |
| Operating Cash Flow | -$4 | -$4,070 | -$1,750 | -$2,273 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$52 | -$2,152 | -$142 | -$4 |
| Net Acquisitions | $0 | -$794 | -$168 | -$787 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $174 | $0 | -$0 | $0 |
| Investing Cash Flow | $122 | -$2,946 | -$310 | -$791 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | -$1,233 | -$437 | $1,061 |
| Stock Issued | $1,021 | $4,719 | $1,880 | $1,877 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1 | $1,236 | $5,328 | $148 |
| Financing Cash Flow | $3 | $2,952 | $6,770 | $3,086 |
| Forex Effect | $0 | $40 | $0 | $0 |
| Net Chg. in Cash | -$1 | -$4,024 | $4,711 | $21 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $4,890 | $179 | $158 |
| End Cash | $0 | $866 | $4,890 | $179 |
| Free Cash Flow | -$4 | -$6,222 | -$1,892 | -$2,277 |