EVIO, Inc.
EVIO · OTC
9/30/2022 | 9/30/2021 | 9/30/2020 | 9/30/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $48 | -$965 | -$1,798 | -$20,669 |
| Dep. & Amort. | $461 | $882 | $888 | $1,466 |
| Deferred Tax | $0 | -$779 | -$1,520 | $9,173 |
| Stock-Based Comp. | $0 | $10 | $1,258 | $1,108 |
| Change in WC | $239 | $1,974 | $1,061 | $1,861 |
| Other Non-Cash | -$1,400 | -$993 | -$1,871 | $4,554 |
| Operating Cash Flow | -$652 | $129 | -$1,982 | -$2,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$67 | -$8 | -$60 | -$408 |
| Net Acquisitions | $182 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $600 | $0 | $80 | $761 |
| Investing Cash Flow | $715 | -$8 | $20 | $353 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$73 | -$737 | $245 | $1,190 |
| Stock Issued | $0 | $32 | $0 | $586 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $396 | $1,779 | $411 |
| Financing Cash Flow | -$73 | -$309 | $2,024 | $2,187 |
| Forex Effect | $3 | $3 | $25 | -$5 |
| Net Chg. in Cash | -$7 | -$185 | $86 | $29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $197 | $110 | $82 |
| End Cash | $5 | $12 | $197 | $110 |
| Free Cash Flow | -$719 | $121 | -$2,042 | -$2,915 |