Simply Better Brands Corp.
PKANF · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,684 | -$4,902 | -$1,423 | -$2,768 |
| Dep. & Amort. | $1,043 | $3,343 | $571 | $581 |
| Deferred Tax | $1,008 | $558 | $171 | $341 |
| Stock-Based Comp. | $654 | $751 | $925 | $1,942 |
| Change in WC | $478 | -$2,305 | -$529 | -$3,901 |
| Other Non-Cash | $489 | $806 | -$297 | $868 |
| Operating Cash Flow | $989 | -$1,749 | -$582 | -$2,937 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$323 | -$0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | -$397 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $3,669 |
| Investing Cash Flow | $0 | -$323 | -$0 | $3,272 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $4,995 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,407 | $2,501 | $435 | -$464 |
| Financing Cash Flow | $2,407 | $2,501 | $435 | -$464 |
| Forex Effect | $1 | -$11 | $32 | $40 |
| Net Chg. in Cash | $3,398 | $417 | -$115 | -$89 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,343 | $1,926 | $2,041 | $2,130 |
| End Cash | $5,741 | $2,343 | $1,926 | $2,041 |
| Free Cash Flow | $989 | -$2,073 | -$582 | -$2,937 |