Bidstack Group Plc
FTBGF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,686 | -$6,297 | -$6,395 | -$5,209 |
| Dep. & Amort. | $104 | $66 | $64 | $33 |
| Deferred Tax | $0 | -$969 | $949 | -$832 |
| Stock-Based Comp. | $1,193 | $307 | $548 | $476 |
| Change in WC | -$8,199 | $1,371 | $215 | $71 |
| Other Non-Cash | $7,109 | -$1,688 | -$154 | $648 |
| Operating Cash Flow | -$7,480 | -$5,310 | -$6,183 | -$4,451 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$42 | -$20 | -$15 |
| Net Acquisitions | $0 | $0 | $0 | $7 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$588 | $0 | -$1 | -$0 |
| Investing Cash Flow | -$627 | -$42 | -$20 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$11 | -$16 | -$8 |
| Stock Issued | $9,688 | $10,106 | $5,418 | $5,510 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $9,686 | $10,103 | $5,420 | $5,509 |
| Financing Cash Flow | $9,683 | $10,092 | $5,401 | $5,501 |
| Forex Effect | $0 | -$36 | $135 | $105 |
| Net Chg. in Cash | $1,575 | $4,740 | -$801 | $1,042 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,087 | $2,347 | $3,149 | $2,107 |
| End Cash | $8,662 | $7,087 | $2,347 | $3,149 |
| Free Cash Flow | -$8,107 | -$5,352 | -$6,202 | -$4,466 |