FRX Innovations Inc.
FRXIF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,009 | -$13,612 | -$8,732 | -$6,187 |
| Dep. & Amort. | $0 | $1,028 | $1,079 | $1,121 |
| Deferred Tax | $0 | $0 | $3,936 | $825 |
| Stock-Based Comp. | $133 | $735 | $543 | $0 |
| Change in WC | $433 | $100 | -$178 | $788 |
| Other Non-Cash | -$2,672 | $6,475 | -$29 | $542 |
| Operating Cash Flow | -$3,115 | -$5,260 | -$3,379 | -$2,911 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$32 | -$121 | -$145 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $21 | -$105 | -$89 |
| Investing Cash Flow | -$16 | -$11 | -$121 | -$145 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$682 | $4,065 | $965 |
| Stock Issued | $2,716 | $5,938 | $135 | $133 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$69 | $134 | -$697 | -$59 |
| Financing Cash Flow | $2,646 | $5,391 | $3,368 | $906 |
| Forex Effect | $0 | -$14 | $38 | $27 |
| Net Chg. in Cash | -$485 | $106 | -$94 | -$2,123 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559 | $453 | $547 | $2,670 |
| End Cash | $74 | $559 | $453 | $547 |
| Free Cash Flow | -$3,115 | -$5,292 | -$3,501 | -$3,055 |