Molecule Holdings Inc.
EVRRF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,544 | -$4,227 | -$3,327 | -$1,091 |
| Dep. & Amort. | $652 | $567 | $48 | $28 |
| Deferred Tax | $0 | $248 | $65 | $0 |
| Stock-Based Comp. | $72 | $1,055 | $393 | $157 |
| Change in WC | $1,718 | -$1,182 | $463 | $2 |
| Other Non-Cash | $973 | $669 | $1,432 | -$6 |
| Operating Cash Flow | -$1,129 | -$2,869 | -$926 | -$909 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$33 | -$77 | -$1,898 | -$1,893 |
| Net Acquisitions | $0 | $77 | $271 | $0 |
| Inv. Purchases | $0 | -$77 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $167 | $47 | $0 |
| Other Inv. Act. | $3 | $77 | $315 | $19 |
| Investing Cash Flow | -$30 | $167 | -$1,265 | -$1,874 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $287 | $3,372 | $826 | -$40 |
| Stock Issued | $0 | $0 | $0 | $5,440 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$248 | -$369 | -$20 | -$328 |
| Financing Cash Flow | $39 | $3,003 | $806 | $5,072 |
| Forex Effect | $0 | $0 | $0 | -$11 |
| Net Chg. in Cash | -$1,120 | $301 | -$1,386 | $2,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,203 | $903 | $2,288 | $11 |
| End Cash | $84 | $1,203 | $903 | $2,288 |
| Free Cash Flow | -$1,162 | -$2,946 | -$2,825 | -$2,802 |