On4 Communications, Inc.
ONCI · OTC
10/31/2024 | 10/31/2023 | 10/31/2022 | 10/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$2,851 | -$638 | -$1,202 |
| Dep. & Amort. | – | $0 | $0 | $0 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $10 |
| Change in WC | – | $637 | $602 | $668 |
| Other Non-Cash | – | $2,175 | $0 | $280 |
| Operating Cash Flow | – | -$39 | -$36 | -$244 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | $0 |
| Net Acquisitions | – | $0 | $0 | -$150 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $0 | $0 |
| Investing Cash Flow | – | $0 | $0 | -$150 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $40 | -$117 |
| Stock Issued | – | $0 | -$45 | $500 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | $0 | $0 |
| Financing Cash Flow | – | $0 | -$5 | $383 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$39 | -$41 | -$11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $42 | $83 | $94 |
| End Cash | – | $4 | $42 | $83 |
| Free Cash Flow | – | -$39 | -$36 | -$244 |