Orchid Ventures, Inc.
ORVRF · OTC
6/30/2021 | 6/30/2020 | 5/31/2019 | 4/30/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,151 | -$6,416 | -$6,693 | -$137 |
| Dep. & Amort. | $148 | $243 | $14 | $11 |
| Deferred Tax | $349 | $2,129 | -$43 | $0 |
| Stock-Based Comp. | $1,295 | $1,020 | $2,172 | $0 |
| Change in WC | -$390 | $3,507 | -$3,219 | -$211 |
| Other Non-Cash | -$17 | -$1,039 | $1,791 | $2 |
| Operating Cash Flow | -$1,764 | -$556 | -$5,978 | -$137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$88 | -$27 |
| Net Acquisitions | $0 | $0 | -$118 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$0 | -$10 |
| Investing Cash Flow | $0 | $0 | -$205 | -$37 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$106 | -$126 | $195 | $0 |
| Stock Issued | $3,070 | $875 | $6,027 | $483 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $647 | $0 | -$82 |
| Financing Cash Flow | $2,964 | $521 | $6,221 | $468 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,200 | -$48 | $38 | $331 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $76 | $124 | $73 | -$0 |
| End Cash | $1,276 | $76 | $112 | $331 |
| Free Cash Flow | -$1,764 | -$556 | -$6,065 | -$164 |