Merion, Inc.
EWLU · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,196 | -$1,818 | -$722 | -$3,147 |
| Dep. & Amort. | $252 | $249 | $150 | $161 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $180 | $421 | $857 | $839 |
| Change in WC | $410 | $227 | -$1,529 | -$218 |
| Other Non-Cash | $138 | -$69 | -$200 | $857 |
| Operating Cash Flow | -$216 | -$990 | -$1,444 | -$1,508 |
| 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. | $8 | $0 | $0 | $0 |
| Investing Cash Flow | $8 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $97 | -$105 | $969 | -$25 |
| Stock Issued | $0 | $1,105 | $189 | $2,375 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $103 | -$10 | $189 | -$550 |
| Financing Cash Flow | $200 | $990 | $1,158 | $1,799 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $0 | -$286 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10 | $9 | $296 | $5 |
| End Cash | $1 | $10 | $9 | $296 |
| Free Cash Flow | -$216 | -$990 | -$1,444 | -$1,508 |