Evolutionary Genomics, Inc.
FNAM · OTC
12/31/2022 | 9/30/2022 | 6/30/2022 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$334 | -$545 | -$531 | -$525 |
| Dep. & Amort. | $255 | $255 | $255 | $255 |
| Deferred Tax | -$471 | $0 | -$551 | $0 |
| Stock-Based Comp. | -$20 | $78 | $78 | $56 |
| Change in WC | -$90 | $79 | $53 | $37 |
| Other Non-Cash | $471 | $65 | $551 | $530 |
| Operating Cash Flow | -$188 | -$132 | -$145 | -$176 |
| 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 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | -$550 | $0 | $0 | $550 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,004 | $0 | $0 | $0 |
| Financing Cash Flow | -$1,004 | $0 | $0 | $1,004 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$188 | -$132 | -$145 | $828 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $766 | $898 | $1,042 | $214 |
| End Cash | $577 | $766 | $898 | $1,042 |
| Free Cash Flow | -$188 | -$132 | -$145 | -$176 |