Natur International Corp.
NTRU · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,049 | -$381 | -$284 | -$249 |
| Dep. & Amort. | $209 | $171 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $7 |
| Change in WC | $1,548 | $342 | $219 | -$92 |
| Other Non-Cash | $620 | -$10 | -$210 | $23 |
| Operating Cash Flow | -$4,672 | -$48 | -$275 | -$312 |
| 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 | $40 |
| Other Inv. Act. | $17 | $0 | $0 | -$40 |
| Investing Cash Flow | $17 | -$324 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,546 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,909 | $0 | $0 | $0 |
| Financing Cash Flow | $3,456 | $9,763 | $0 | $0 |
| Forex Effect | $245 | $0 | $0 | $0 |
| Net Chg. in Cash | -$954 | -$48 | -$275 | -$312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,083 | $206 | $481 | $793 |
| End Cash | $128 | $158 | $206 | $481 |
| Free Cash Flow | -$4,672 | -$48 | -$275 | -$312 |