nDivision Inc.
NDVNQ · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,356 | -$1,113 | -$1,333 | -$372 |
| Dep. & Amort. | $40 | $38 | $93 | $100 |
| Deferred Tax | $5 | $24 | $302 | -$717 |
| Stock-Based Comp. | $211 | $238 | $223 | $179 |
| Change in WC | -$44 | $89 | $147 | -$598 |
| Other Non-Cash | $412 | $211 | $481 | -$608 |
| Operating Cash Flow | -$737 | -$536 | -$389 | -$1,300 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$4 |
| Investing Cash Flow | $0 | $0 | $0 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$33 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $465 | $695 | $0 | $371 |
| Financing Cash Flow | $465 | $695 | -$33 | $371 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$272 | $158 | -$422 | -$936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $521 | $363 | $785 | $1,721 |
| End Cash | $249 | $521 | $363 | $785 |
| Free Cash Flow | -$737 | -$536 | -$389 | -$1,304 |