Medbright Ai Invts Inc.
MBAIF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $677 | -$7,158 | -$430 | -$1,205 |
| Dep. & Amort. | $0 | $0 | $0 | $6,865 |
| Deferred Tax | $0 | $0 | $0 | -$1,194 |
| Stock-Based Comp. | $62 | $105 | $0 | $643 |
| Change in WC | $219 | -$326 | $31 | -$19 |
| Other Non-Cash | -$1,524 | $5,725 | -$879 | -$6,301 |
| Operating Cash Flow | -$566 | -$1,654 | -$1,278 | -$1,211 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4,016 |
| Net Acquisitions | $0 | $0 | $0 | $10,542 |
| Inv. Purchases | -$3,478 | -$691 | -$1,681 | -$1,466 |
| Inv. Sales/Matur. | $2,799 | $573 | $800 | $1,153 |
| Other Inv. Act. | -$477 | -$1,024 | $0 | -$6,526 |
| Investing Cash Flow | -$1,155 | -$1,141 | -$881 | -$313 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$246 |
| Stock Issued | $24 | $4,644 | $0 | $2,656 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$279 | $0 | -$32 |
| Financing Cash Flow | $24 | $4,366 | $0 | $2,378 |
| Forex Effect | $0 | $0 | $0 | -$21 |
| Net Chg. in Cash | -$1,697 | $1,570 | -$1,278 | $1,168 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,588 | $18 | $1,296 | $128 |
| End Cash | -$109 | $1,588 | $18 | $1,296 |
| Free Cash Flow | -$566 | -$1,654 | -$1,278 | -$5,227 |