Fact, Inc.
FCTI · OTC
10/31/2021 | 7/31/2021 | 4/30/2021 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$819 | -$1,017 | -$459 | -$1,252 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $225 | $225 | $225 | $0 |
| Change in WC | $80 | $45 | $25 | $68 |
| Other Non-Cash | $514 | $715 | -$11 | $757 |
| Operating Cash Flow | -$0 | -$32 | -$220 | -$428 |
| 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. | $0 | $0 | $67 | $0 |
| Investing Cash Flow | $0 | $0 | $67 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $30 | $133 | $0 |
| Stock Issued | $0 | $50 | $80 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $80 | $437 |
| Financing Cash Flow | $0 | $30 | $213 | $437 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$2 | -$7 | $10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3 | $10 | $0 |
| End Cash | $0 | $0 | $3 | $10 |
| Free Cash Flow | -$0 | -$32 | -$220 | -$428 |