PopReach Corporation
POPRF · OTC
9/30/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,885 | $1,594 | -$6,301 | -$4,436 |
| Dep. & Amort. | $8,807 | $1,907 | $2,895 | $3,720 |
| Deferred Tax | -$1,532 | -$22 | -$59 | $1,032 |
| Stock-Based Comp. | $484 | $200 | $180 | $201 |
| Change in WC | -$1,032 | $243 | -$943 | -$966 |
| Other Non-Cash | $3,750 | -$2,993 | $6,914 | $2,108 |
| Operating Cash Flow | $4,592 | $931 | $2,685 | $628 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$723 | -$817 | -$140 | -$1,071 |
| Net Acquisitions | -$5,947 | -$5,307 | -$824 | -$2,098 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$639 | -$643 | $64 | -$748 |
| Investing Cash Flow | -$6,641 | -$6,056 | -$901 | -$2,913 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $15,865 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $53,653 | -$429 | $1,397 | $4,658 |
| Financing Cash Flow | $8,795 | -$1,936 | $15,199 | $3,201 |
| Forex Effect | $63 | -$8 | -$12 | $12 |
| Net Chg. in Cash | $6,809 | -$7,069 | $16,971 | $929 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,042 | $18,098 | $1,126 | $197 |
| End Cash | $8,851 | $11,028 | $18,098 | $1,126 |
| Free Cash Flow | $3,869 | $113 | $2,545 | -$443 |