Kiwa Bio-Tech Products Group Corporation
KWBT · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,635 | $344 | $814 | $963 |
| Dep. & Amort. | $48 | $28 | $46 | $24 |
| Deferred Tax | $6,100 | -$221 | -$322 | $0 |
| Stock-Based Comp. | $1,854 | $2,208 | $698 | $0 |
| Change in WC | -$3,257 | -$4,642 | -$7,410 | -$2,376 |
| Other Non-Cash | $2,074 | $635 | $524 | $245 |
| Operating Cash Flow | $183 | -$1,649 | -$5,649 | -$1,143 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$53 | -$75 | -$79 |
| Net Acquisitions | -$0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$740 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,070 | $0 | $0 | $0 |
| Investing Cash Flow | -$2,071 | -$53 | -$815 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $176 | $308 | $6,345 | $914 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,482 | $560 | $7,534 | $1,053 |
| Financing Cash Flow | $1,482 | $560 | $7,534 | $1,053 |
| Forex Effect | $405 | $67 | -$0 | $181 |
| Net Chg. in Cash | $0 | -$1,076 | $1,070 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $1,084 | $13 | $1 |
| End Cash | $8 | $8 | $1,084 | $13 |
| Free Cash Flow | $183 | -$1,702 | -$5,724 | -$1,222 |