Exactus, Inc.
EXDI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,941 | -$9,687 | -$4,337 | -$3,861 |
| Dep. & Amort. | $85 | $892 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,321 | $4,060 | $727 | $0 |
| Change in WC | -$3,092 | $1,563 | -$1,109 | -$3,666 |
| Other Non-Cash | $11,935 | -$2,575 | $4,253 | $6,291 |
| Operating Cash Flow | -$692 | -$5,746 | -$466 | -$1,235 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$541 | $0 | $0 |
| Net Acquisitions | $0 | -$1,500 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$2,041 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $385 | $7,215 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $699 | $7,804 | $307 | $341 |
| Financing Cash Flow | $699 | $7,804 | $307 | $341 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $16 | -$159 | -$894 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18 | $2 | $161 | $1,055 |
| End Cash | $25 | $18 | $2 | $161 |
| Free Cash Flow | -$692 | -$6,287 | -$466 | -$1,235 |