Quanta, Inc.
QNTA · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,253 | -$8,164 | -$5,787 | – |
| Dep. & Amort. | $153 | $343 | $261 | – |
| Deferred Tax | $0 | $0 | $0 | – |
| Stock-Based Comp. | $0 | $0 | $0 | – |
| Change in WC | -$150 | $863 | -$89 | – |
| Other Non-Cash | $4,831 | $4,840 | $3,394 | – |
| Operating Cash Flow | -$3,419 | -$2,118 | -$2,221 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$39 | -$104 | -$115 | – |
| Net Acquisitions | $0 | $0 | $0 | – |
| Inv. Purchases | $0 | $0 | $0 | – |
| Inv. Sales/Matur. | $0 | $0 | $0 | – |
| Other Inv. Act. | $0 | $0 | -$17 | – |
| Investing Cash Flow | -$39 | -$104 | -$131 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | – |
| Stock Issued | $1,985 | $125 | $2,090 | – |
| Stock Repurch. | $0 | $0 | $0 | – |
| Dividends Paid | $0 | $0 | $0 | – |
| Other Fin. Act. | $3,475 | $1,795 | $2,750 | – |
| Financing Cash Flow | $3,475 | $1,795 | $2,750 | – |
| Forex Effect | $0 | $0 | $0 | – |
| Net Chg. in Cash | $17 | -$427 | $397 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $433 | $36 | – |
| End Cash | $23 | $6 | $433 | – |
| Free Cash Flow | -$3,458 | -$2,222 | -$2,336 | – |