No Borders, Inc.
NBDR · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$388 | -$1,224 | -$1,322 | -$401 |
| Dep. & Amort. | $17 | $3 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$2,691 | -$2,782 | $72 | $5 |
| Other Non-Cash | $724 | $1,870 | $697 | -$128 |
| Operating Cash Flow | -$2,338 | -$2,133 | -$554 | -$520 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$69 | -$16 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $323 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$69 | -$16 | $0 | $323 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,252 | $1,612 | $299 | $0 |
| Stock Issued | $0 | $605 | $50 | $355 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$71 |
| Other Fin. Act. | $0 | $0 | $0 | $419 |
| Financing Cash Flow | $3,252 | $2,217 | $349 | $420 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $845 | $69 | -$205 | $239 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $102 | $34 | $239 | $0 |
| End Cash | $947 | $102 | $34 | $239 |
| Free Cash Flow | -$2,407 | -$2,149 | -$554 | -$520 |