NanoFlex Power Corporation
OPVS · OTC
12/31/2019 | 9/30/2019 | 6/30/2019 | 3/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,868 | -$3,561 | -$2,597 | -$3,497 |
| Dep. & Amort. | $12 | $10 | $10 | $3 |
| Deferred Tax | $312 | $318 | $221 | $173 |
| Stock-Based Comp. | $37 | $45 | $44 | -$211 |
| Change in WC | $313 | -$30 | $4 | $389 |
| Other Non-Cash | $2,064 | $2,673 | $1,370 | $2,562 |
| Operating Cash Flow | -$1,442 | -$863 | -$1,170 | -$754 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$81 | -$3 | -$31 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$1 | -$81 | -$3 | -$31 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $978 | $1,083 | $786 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,622 | -$85 | $53 | $110 |
| Financing Cash Flow | $1,622 | $893 | $1,136 | $896 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $179 | -$51 | -$38 | $111 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $50 | $101 | $139 | $27 |
| End Cash | $230 | $50 | $101 | $139 |
| Free Cash Flow | -$1,443 | -$944 | -$1,174 | -$784 |