Simply Better Brands Corp.
PKANF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,349 | -$12,825 | -$1,982 | $5,774 |
| Dep. & Amort. | $4,735 | $655 | $49 | $4 |
| Deferred Tax | -$1,032 | -$44 | $0 | $0 |
| Stock-Based Comp. | $4,727 | $5,615 | $0 | $0 |
| Change in WC | -$5,155 | -$1,538 | $572 | -$356 |
| Other Non-Cash | $4,310 | $3,157 | $2,307 | $42 |
| Operating Cash Flow | -$4,764 | -$4,980 | $945 | $5,465 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$330 | $0 | $0 | -$10 |
| Net Acquisitions | $1,812 | -$713 | -$1,416 | $0 |
| Inv. Purchases | $323 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $1,864 | $0 | $0 | $0 |
| Other Inv. Act. | -$323 | $0 | -$350 | $0 |
| Investing Cash Flow | $3,346 | -$713 | -$1,766 | -$10 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $2,279 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$4 | -$1,053 | -$5,716 |
| Other Fin. Act. | $1,488 | -$376 | $9,121 | -$3 |
| Financing Cash Flow | $1,488 | -$380 | $8,068 | -$5,719 |
| Forex Effect | $39 | -$1 | $0 | $0 |
| Net Chg. in Cash | $108 | -$6,073 | $7,247 | -$264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,235 | $8,308 | $1,062 | $1,326 |
| End Cash | $2,343 | $2,235 | $8,308 | $1,062 |
| Free Cash Flow | -$5,094 | -$4,980 | $945 | $5,455 |