Puget Technologies, Inc.
PUGE · OTC
10/31/2020 | 10/31/2019 | 10/31/2014 | 10/31/2013 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,378 | -$606 | -$805 | -$170 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $74 | $6 | $29 | $0 |
| Change in WC | $508 | $499 | $171 | $3 |
| Other Non-Cash | $795 | $89 | -$142 | -$0 |
| Operating Cash Flow | -$1 | -$12 | -$605 | -$167 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $600 | $175 |
| Stock Issued | $1 | $0 | $0 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $12 | -$1 | $6 |
| Financing Cash Flow | $1 | $12 | $599 | $181 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$0 | -$0 | -$6 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $14 | $0 |
| End Cash | $0 | $0 | $8 | $14 |
| Free Cash Flow | -$1 | -$12 | -$605 | -$167 |