Friendable, Inc.
FDBL · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,303 | -$2,905 | -$4,125 | -$10,183 |
| Dep. & Amort. | $58 | $506 | $52 | $60 |
| Deferred Tax | $0 | -$0 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | $1,057 | $538 | $743 | $2,049 |
| Other Non-Cash | $880 | -$443 | $2,838 | $7,585 |
| Operating Cash Flow | -$1,308 | -$2,303 | -$492 | -$489 |
| 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. | $10 | $0 | $0 | $0 |
| Investing Cash Flow | $10 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,049 | $242 | $474 | $0 |
| Stock Issued | $0 | $17 | $60 | $134 |
| Stock Repurch. | $0 | -$95 | $0 | $0 |
| Dividends Paid | $0 | -$4 | $0 | $0 |
| Other Fin. Act. | $0 | $2,266 | $0 | $816 |
| Financing Cash Flow | $1,049 | $2,504 | $534 | $475 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$250 | $201 | $41 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $254 | $53 | $11 | $26 |
| End Cash | $4 | $254 | $53 | $11 |
| Free Cash Flow | -$1,308 | -$2,303 | -$492 | -$489 |