Fact, Inc.
FCTI · OTC
1/31/2021 | 1/31/2020 | 1/31/2019 | 1/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,261 | -$24 | -$17 | -$1 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $68 | -$3 | $3 | $0 |
| Other Non-Cash | $757 | $0 | $0 | $0 |
| Operating Cash Flow | -$435 | -$26 | -$14 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$1 | $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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | -$1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $395 | $3 | $7 | $3 |
| Stock Issued | $50 | $0 | $27 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $445 | $3 | $34 | $6 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10 | -$23 | $19 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $23 | $4 | $0 |
| End Cash | $10 | $0 | $23 | $4 |
| Free Cash Flow | -$435 | -$26 | -$15 | -$1 |