GreenChek Technology Inc.
GCHK · OTC
2/28/2010 | 2/28/2009 | 2/28/2008 | 2/28/2007 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$694 | -$3,627 | -$38 | -$12 |
| Dep. & Amort. | $1 | $20 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $199 | $0 | $0 | $0 |
| Change in WC | -$62 | $52 | -$3 | $16 |
| Other Non-Cash | $256 | $3,391 | $9 | $8 |
| Operating Cash Flow | -$300 | -$164 | -$32 | $12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | $0 | $0 | -$3 |
| 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 | -$4 | $0 | $0 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $83 | $0 | $0 |
| Stock Issued | $20 | $208 | $3 | $44 |
| Stock Repurch. | $0 | -$100 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $306 | $206 | $56 | $31 |
| Financing Cash Flow | $306 | $164 | -$7 | $31 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$0 | -$39 | $40 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $1 | $40 | $0 |
| End Cash | $2 | $0 | $1 | $40 |
| Free Cash Flow | -$304 | -$164 | -$32 | $9 |