Evolutionary Genomics, Inc.
FNAM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,935 | -$2,794 | -$1,712 | -$793 |
| Dep. & Amort. | $1,021 | $1,039 | $409 | $41 |
| Deferred Tax | $0 | $0 | -$987 | $32 |
| Stock-Based Comp. | $193 | $220 | $220 | $56 |
| Change in WC | $79 | $36 | -$47 | $52 |
| Other Non-Cash | $0 | -$83 | -$180 | -$13 |
| Operating Cash Flow | -$641 | -$1,583 | -$2,297 | -$626 |
| 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 | $148 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $148 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $1,581 | $2,320 | $0 |
| Stock Issued | $550 | $0 | $0 | $540 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $454 | $0 | $0 | $540 |
| Financing Cash Flow | $1,004 | $1,581 | $2,320 | $540 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $363 | -$2 | $170 | -$86 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214 | $216 | $45 | $131 |
| End Cash | $577 | $214 | $216 | $45 |
| Free Cash Flow | -$641 | -$1,583 | -$2,297 | -$626 |