Moovly Media Inc.
MVVYF · OTC
9/30/2023 | 9/30/2022 | 9/30/2021 | 9/30/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,591 | -$2,062 | -$3,354 | -$1,713 |
| Dep. & Amort. | $426 | $361 | $415 | $574 |
| Deferred Tax | $0 | -$44 | -$26 | $1 |
| Stock-Based Comp. | $96 | $237 | $644 | $179 |
| Change in WC | $290 | -$72 | -$96 | $635 |
| Other Non-Cash | $133 | $141 | $206 | $256 |
| Operating Cash Flow | -$647 | -$1,439 | -$2,211 | -$67 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2 | -$443 | -$389 | -$425 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$531 | $0 | $0 | $0 |
| Investing Cash Flow | -$534 | -$443 | -$389 | -$425 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$666 | $177 | -$1,179 | $514 |
| Stock Issued | $1,736 | $101 | $5,710 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$17 | $0 | -$220 | $0 |
| Financing Cash Flow | $1,053 | $278 | $4,312 | $514 |
| Forex Effect | -$1 | -$40 | $34 | $0 |
| Net Chg. in Cash | -$128 | -$1,643 | $1,746 | $23 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $1,795 | $49 | $26 |
| End Cash | $23 | $151 | $1,795 | $49 |
| Free Cash Flow | -$1,180 | -$1,881 | -$2,600 | -$492 |