Komo Plant Based Foods Inc.
KOMOF · OTC
7/31/2023 | 7/31/2022 | 7/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$598 | -$4,603 | -$6,457 | -$2,606 |
| Dep. & Amort. | -$549 | $16 | $9 | $13 |
| Deferred Tax | $189 | $302 | -$6 | $483 |
| Stock-Based Comp. | -$34 | $914 | $441 | $82 |
| Change in WC | $218 | $230 | -$185 | -$93 |
| Other Non-Cash | -$109 | $270 | $4,356 | $1,087 |
| Operating Cash Flow | -$334 | -$2,870 | -$1,842 | -$1,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$27 | -$15 | -$24 |
| Net Acquisitions | $0 | $0 | $798 | $2 |
| Inv. Purchases | $0 | $0 | $0 | -$390 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $511 |
| Other Inv. Act. | $0 | $0 | $0 | -$83 |
| Investing Cash Flow | $0 | -$27 | $783 | $35 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | – | – | – |
| Stock Issued | $115 | $1,121 | $1,417 | $200 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4 | $1,788 | -$42 | -$67 |
| Financing Cash Flow | $111 | $2,778 | $1,351 | $120 |
| Forex Effect | $0 | $0 | -$4 | -$13 |
| Net Chg. in Cash | -$222 | -$119 | $288 | -$892 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $224 | $343 | $55 | $947 |
| End Cash | $2 | $224 | $343 | $55 |
| Free Cash Flow | -$334 | -$2,897 | -$1,857 | -$1,059 |