EVIO, Inc.
EVIO · OTC
12/31/2022 | 9/30/2020 | 6/30/2020 | 3/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $51 | -$1,798 | -$1,401 | -$2,983 |
| Dep. & Amort. | $16 | $39 | $308 | $228 |
| Deferred Tax | $0 | $0 | $161 | $221 |
| Stock-Based Comp. | $0 | $0 | $13 | $530 |
| Change in WC | $365 | $89 | $66 | $29 |
| Other Non-Cash | -$160 | $730 | $793 | $1,155 |
| Operating Cash Flow | $444 | -$1,224 | -$60 | -$820 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$80 | -$21 | $5 | -$12 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $80 | $0 | $0 |
| Investing Cash Flow | -$80 | $59 | $5 | -$12 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $70 | -$106 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$526 | $1,289 | $16 | $642 |
| Financing Cash Flow | -$526 | $1,289 | $86 | $537 |
| Forex Effect | -$29 | $0 | $23 | $185 |
| Net Chg. in Cash | -$191 | $125 | $55 | -$109 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $197 | $71 | $16 | $126 |
| End Cash | $6 | $197 | $71 | $16 |
| Free Cash Flow | $364 | -$1,245 | -$54 | -$831 |