Pazoo, Inc.
PZOO · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,545 | -$8,795 | -$4,479 | -$4,900 |
| Dep. & Amort. | $166 | $187 | $202 | $0 |
| Deferred Tax | $180 | $2,938 | $298 | $0 |
| Stock-Based Comp. | $67 | $80 | $1,297 | $1 |
| Change in WC | $1,543 | $2,101 | $762 | $23 |
| Other Non-Cash | $684 | $2,561 | -$10 | $3,603 |
| Operating Cash Flow | -$905 | -$928 | -$1,928 | -$1,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$312 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$779 | -$543 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $20 | -$1 |
| Investing Cash Flow | $0 | $0 | -$1,071 | -$543 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $71 | $462 | $1,163 | $2,057 |
| Stock Issued | $0 | $90 | $48 | $77 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $818 | $539 | $2,148 | $380 |
| Financing Cash Flow | $889 | $1,000 | $2,282 | $2,514 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $72 | -$717 | $698 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $89 | $17 | $734 | $36 |
| End Cash | $73 | $89 | $17 | $734 |
| Free Cash Flow | -$905 | -$928 | -$2,240 | -$1,274 |