Naturally Splendid Enterprises Ltd.
NSPDF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,142 | -$4,660 | -$7,030 | -$6,683 |
| Dep. & Amort. | $566 | $643 | $911 | $453 |
| Deferred Tax | $0 | $227 | $2,376 | -$44 |
| Stock-Based Comp. | $0 | $376 | $67 | $1,239 |
| Change in WC | $1,128 | $1,411 | $618 | $137 |
| Other Non-Cash | $234 | $248 | -$696 | $952 |
| Operating Cash Flow | -$1,213 | -$1,756 | -$3,754 | -$3,945 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$130 | -$495 | -$400 |
| Net Acquisitions | $8 | $85 | $0 | -$640 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3,325 |
| Investing Cash Flow | $8 | -$44 | -$495 | $2,284 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$288 | $15 | $201 | -$243 |
| Stock Issued | $1,953 | $1,827 | $3,972 | $1,129 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $727 | $46 | $0 | $694 |
| Financing Cash Flow | $2,392 | $1,888 | $4,173 | $1,580 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,186 | $89 | -$75 | -$81 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $202 | $114 | $189 | $270 |
| End Cash | $1,388 | $202 | $114 | $189 |
| Free Cash Flow | -$1,213 | -$1,885 | -$4,248 | -$4,346 |