OneLife Technologies Corp.
OLMM · OTC
12/31/2018 | 12/31/2017 | 4/30/2017 | 4/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,770 | -$2,052 | -$32 | -$49 |
| Dep. & Amort. | $224 | $100 | $100 | $100 |
| Deferred Tax | $4,911 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,051 | $0 | $0 | $0 |
| Change in WC | $132 | $53 | -$3 | $13 |
| Other Non-Cash | $680 | $1,987 | -$2 | $3 |
| Operating Cash Flow | -$772 | -$107 | -$37 | -$33 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $1 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $1 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $727 | $0 | $48 | $32 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $86 | $99 | $0 | $2 |
| Financing Cash Flow | $813 | $99 | $48 | $34 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $41 | $4 | $12 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5 | $1 | $1 | $0 |
| End Cash | $46 | $5 | $13 | $1 |
| Free Cash Flow | -$772 | -$107 | -$37 | -$33 |