good natured Products Inc.
GDNPF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,481 | -$11,582 | -$12,695 | -$7,187 |
| Dep. & Amort. | $4,328 | $3,536 | $1,941 | $576 |
| Deferred Tax | -$2,688 | -$216 | -$126 | -$80 |
| Stock-Based Comp. | $1,837 | $2,150 | $2,254 | $262 |
| Change in WC | $1,571 | $8,755 | -$7,159 | -$1,199 |
| Other Non-Cash | $7,889 | $1,922 | $2,315 | $952 |
| Operating Cash Flow | -$2,544 | $4,565 | -$13,661 | -$6,676 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,632 | -$15,063 | -$4,264 | -$727 |
| Net Acquisitions | $0 | -$5,304 | -$15,470 | -$21,076 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$73 | -$155 | -$517 | -$204 |
| Investing Cash Flow | -$2,705 | -$20,522 | -$20,251 | -$22,006 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,560 | $10,631 | $13,017 | $18,902 |
| Stock Issued | $4,444 | $5,540 | $20,767 | $6,623 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | $292 | $2,603 | $2,669 |
| Financing Cash Flow | $833 | $16,463 | $36,387 | $28,194 |
| Forex Effect | -$144 | $699 | $66 | $147 |
| Net Chg. in Cash | -$4,560 | $1,205 | $2,541 | -$341 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,860 | $10,655 | $8,114 | $8,455 |
| End Cash | $7,300 | $11,860 | $10,655 | $8,114 |
| Free Cash Flow | -$5,176 | -$10,498 | -$17,925 | -$7,403 |