Media Central Corporation Inc.
FBOP · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,584 | -$5,488 | -$1,941 | -$741 |
| Dep. & Amort. | $196 | $39 | $242 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $106 | $2,634 | $0 | $0 |
| Change in WC | $928 | -$167 | $927 | $378 |
| Other Non-Cash | $437 | $3,984 | -$469 | -$176 |
| Operating Cash Flow | -$1,917 | -$1,774 | -$938 | -$152 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$373 | $0 |
| Net Acquisitions | -$525 | -$1,520 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $301 | $0 |
| Other Inv. Act. | $356 | -$0 | $201 | $0 |
| Investing Cash Flow | -$174 | -$1,522 | $128 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,294 | -$9 | -$51 | $160 |
| Stock Issued | $0 | $4,708 | $804 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $354 | -$1,080 | $818 | $0 |
| Financing Cash Flow | $1,648 | $3,624 | $767 | $160 |
| Forex Effect | $0 | -$4 | $0 | $0 |
| Net Chg. in Cash | -$443 | $369 | -$34 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $520 | $32 | $66 | $62 |
| End Cash | $77 | $401 | $32 | $66 |
| Free Cash Flow | -$1,923 | -$1,777 | -$1,311 | -$152 |