Natur International Corp.
NTRU · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,730 | $196 | -$1,748 | -$6,692 |
| Dep. & Amort. | $6 | $4 | $268 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | -$87 | $685 | $403 | $0 |
| Change in WC | -$997 | -$628 | $618 | $1,203 |
| Other Non-Cash | -$63 | -$1,599 | -$293 | $862 |
| Operating Cash Flow | -$2,872 | -$1,337 | -$752 | -$4,627 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $51 | $17 |
| Investing Cash Flow | $0 | $0 | $51 | $17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $15 | -$561 | $561 | $1,276 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $2,626 | $0 | $2,219 |
| Financing Cash Flow | $1,794 | $2,065 | $561 | $3,495 |
| Forex Effect | $142 | $283 | $30 | $0 |
| Net Chg. in Cash | -$936 | $1,010 | -$110 | $68 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,029 | $19 | $128 | $60 |
| End Cash | $93 | $1,029 | $19 | $128 |
| Free Cash Flow | -$2,872 | -$1,337 | -$752 | -$4,627 |