Bidstack Group Plc
FTBGF · OTC
6/30/2023 | 12/31/2022 | 6/30/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,025 | -$4,932 | -$2,754 | -$4,610 |
| Dep. & Amort. | $99 | $73 | $30 | $11 |
| Deferred Tax | $0 | $3,755 | $483 | $893 |
| Stock-Based Comp. | -$0 | $227 | $369 | $125 |
| Change in WC | -$917 | -$1,433 | -$1,405 | -$1,018 |
| Other Non-Cash | -$582 | $3,791 | $2,195 | -$388 |
| Operating Cash Flow | -$6,425 | -$4,081 | -$3,399 | -$4,987 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$147 | -$615 | -$12 | -$27 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$294 | $0 | $0 |
| Investing Cash Flow | -$147 | -$615 | -$12 | -$27 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | $0 | $0 | $0 |
| Stock Issued | $0 | $9,688 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $4,843 | -$2 | $13,658 |
| Financing Cash Flow | -$0 | $9,685 | -$3 | $13,658 |
| Forex Effect | $0 | -$1,974 | $6,548 | $0 |
| Net Chg. in Cash | -$6,578 | $4,990 | -$3,415 | $4,322 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $3,672 | $7,087 | $0 |
| End Cash | $2,084 | $8,662 | $3,672 | $4,322 |
| Free Cash Flow | -$6,572 | -$4,695 | -$3,412 | -$5,014 |