KonaRed Corporation
KRED · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,927 | -$3,301 | -$3,800 | -$4,603 |
| Dep. & Amort. | $3 | $2 | $2 | $2 |
| Deferred Tax | $9,760 | $36 | $246 | $2 |
| Stock-Based Comp. | $252 | $677 | $351 | $398 |
| Change in WC | $303 | $272 | $338 | -$455 |
| Other Non-Cash | $10,563 | $602 | $1,100 | $1,649 |
| Operating Cash Flow | -$2,806 | -$1,747 | -$2,010 | -$3,008 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | $0 | $0 | -$15 |
| 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 | -$7 | $0 | $0 | -$15 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $60 | $258 | $1 | $150 |
| Stock Issued | $1,249 | $1,409 | $980 | $2,700 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,742 | $0 | $2,118 | $0 |
| Financing Cash Flow | $4,051 | $1,667 | $2,118 | $2,850 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,237 | -$80 | $109 | -$173 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $69 | $149 | $40 | $213 |
| End Cash | $1,306 | $69 | $149 | $40 |
| Free Cash Flow | -$2,813 | -$1,747 | -$2,010 | -$3,023 |