Liquid Avatar Technologies Inc.
LQAVF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,364 | -$5,639 | -$242 | -$879 |
| Dep. & Amort. | $281 | $269 | $2 | $9 |
| Deferred Tax | $43 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,351 | $672 | $0 | $0 |
| Change in WC | $409 | $138 | $213 | $548 |
| Other Non-Cash | $222 | $1,833 | -$49 | -$105 |
| Operating Cash Flow | -$8,057 | -$2,727 | -$77 | -$427 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$19 | $0 | -$1 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | -$123 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $20 | $0 |
| Other Inv. Act. | $0 | $2 | -$22 | $0 |
| Investing Cash Flow | -$141 | -$16 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $150 | $0 | $0 |
| Stock Issued | $5,755 | $5,182 | $0 | $217 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2 | $217 |
| Financing Cash Flow | $6,255 | $5,332 | $2 | $217 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,942 | $2,589 | -$56 | -$211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,589 | $11 | $67 | $278 |
| End Cash | $646 | $2,589 | $11 | $67 |
| Free Cash Flow | -$8,075 | -$2,746 | -$77 | -$428 |