Universal Ibogaine Inc.
IBOGF · OTC
7/31/2022 | 7/31/2021 | 3/31/2020 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,496 | -$3,867 | -$118 | -$98 |
| Dep. & Amort. | $266 | $70 | $0 | $0 |
| Deferred Tax | $2,706 | $0 | $0 | $0 |
| Stock-Based Comp. | $904 | $0 | $0 | $0 |
| Change in WC | -$508 | -$282 | -$4 | $26 |
| Other Non-Cash | $2,795 | $830 | $0 | $0 |
| Operating Cash Flow | -$4,333 | -$3,250 | -$122 | -$72 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$96 | $0 | -$2 | $0 |
| Net Acquisitions | -$2,048 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $55 | -$43 | -$25 | $225 |
| Investing Cash Flow | -$2,089 | -$43 | -$27 | $225 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $6,074 | $3,342 | $0 | $0 |
| Stock Repurch. | $0 | -$46 | $0 | $0 |
| Dividends Paid | $0 | -$410 | $0 | $0 |
| Other Fin. Act. | $1,283 | $620 | $0 | $0 |
| Financing Cash Flow | $7,006 | $3,382 | $16 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $584 | $90 | -$132 | $153 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $142 | $53 | $205 | $52 |
| End Cash | $726 | $142 | $73 | $205 |
| Free Cash Flow | -$4,429 | -$3,250 | -$124 | -$72 |