NanoFlex Power Corporation
OPVS · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,522 | -$17,577 | -$10,803 | -$7,065 |
| Dep. & Amort. | $34 | $7 | $6 | $7 |
| Deferred Tax | $1,023 | $6,167 | $0 | $0 |
| Stock-Based Comp. | -$85 | $677 | $1 | $3 |
| Change in WC | $675 | $1,609 | -$656 | -$260 |
| Other Non-Cash | $7,646 | $5,501 | $6,348 | $2,696 |
| Operating Cash Flow | -$4,229 | -$3,616 | -$5,106 | -$4,622 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$116 | -$249 | -$11 | $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 | $0 | $0 |
| Investing Cash Flow | -$116 | -$249 | -$11 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,498 | $2,258 | $4,934 | $3,483 |
| Stock Issued | $0 | $724 | $408 | $664 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $49 | $848 | -$166 | $472 |
| Financing Cash Flow | $4,548 | $3,830 | $5,175 | $4,619 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $202 | -$34 | $58 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $27 | $61 | $3 | $6 |
| End Cash | $230 | $27 | $61 | $3 |
| Free Cash Flow | -$4,345 | -$3,865 | -$5,117 | -$4,622 |