R8 Capital Investments plc
MODGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$887 | -$6,413 | -$9,215 | -$3,788 |
| Dep. & Amort. | $8 | $16 | $28 | $11 |
| Deferred Tax | $0 | $0 | $274 | $0 |
| Stock-Based Comp. | $0 | $0 | $743 | $315 |
| Change in WC | $502 | $726 | $41 | -$82 |
| Other Non-Cash | $124 | $369 | -$5 | $73 |
| Operating Cash Flow | -$253 | -$5,302 | -$8,134 | -$3,471 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$29 | -$84 |
| Net Acquisitions | $0 | $0 | $0 | -$75 |
| Inv. Purchases | $0 | $0 | -$1,933 | -$377 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $75 |
| Other Inv. Act. | $0 | $0 | -$1,933 | -$75 |
| Investing Cash Flow | $0 | $0 | -$1,962 | -$536 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $2,000 | $0 | $0 |
| Stock Issued | $0 | $2,000 | $5,741 | $7,123 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $21 | -$2,000 | $3,139 | $0 |
| Financing Cash Flow | $21 | $2,000 | $8,880 | $7,279 |
| Forex Effect | $42 | -$39 | $6 | $16 |
| Net Chg. in Cash | -$186 | -$3,341 | -$1,210 | $3,288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $814 | $4,155 | $5,365 | $2,077 |
| End Cash | $628 | $814 | $4,155 | $5,365 |
| Free Cash Flow | -$253 | -$5,302 | -$8,163 | -$3,555 |