nDivision Inc.
NDVNQ · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,066 | -$1,499 | -$980 | -$2,394 |
| Dep. & Amort. | $332 | $432 | $511 | $568 |
| Deferred Tax | -$407 | $25 | $27 | $0 |
| Stock-Based Comp. | $937 | $787 | $566 | $403 |
| Change in WC | -$416 | -$1,313 | $1,947 | -$435 |
| Other Non-Cash | $571 | $122 | -$18 | $5 |
| Operating Cash Flow | -$3,049 | -$1,446 | $2,053 | -$1,852 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4 | -$11 | -$57 | -$826 |
| Net Acquisitions | -$0 | $0 | $32 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18 | -$54 | -$88 | -$1 |
| Investing Cash Flow | -$22 | -$65 | -$114 | -$826 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | -$625 | -$511 |
| Stock Issued | $0 | $0 | $288 | $3,216 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,785 | $1,560 | $288 | $0 |
| Financing Cash Flow | $1,785 | $1,560 | -$337 | $2,705 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,286 | $49 | $1,603 | $27 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,807 | $1,758 | $155 | $128 |
| End Cash | $521 | $1,807 | $1,758 | $155 |
| Free Cash Flow | -$3,053 | -$1,457 | $1,996 | -$2,678 |