RYAH Group, Inc.
RYAHF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,218 | -$2,490 | -$2,352 | -$8,966 |
| Dep. & Amort. | $6 | $30 | $27 | $6 |
| Deferred Tax | -$80 | $653 | -$12 | $0 |
| Stock-Based Comp. | $1,425 | $754 | $710 | $1,054 |
| Change in WC | -$232 | $412 | $121 | $49 |
| Other Non-Cash | $11,934 | $154 | $174 | $6,423 |
| Operating Cash Flow | -$3,165 | -$487 | -$1,333 | -$1,434 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$6 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$25 | -$24 | $34 |
| Investing Cash Flow | $0 | -$25 | -$24 | $29 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $695 | $580 | $716 | $0 |
| Stock Issued | $274 | $25 | $134 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,217 | $0 | $0 | $1,897 |
| Financing Cash Flow | $3,185 | $605 | $851 | $1,897 |
| Forex Effect | $53 | $25 | $505 | $0 |
| Net Chg. in Cash | $73 | $117 | -$494 | $492 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $36 | $530 | $38 |
| End Cash | $227 | $153 | $36 | $530 |
| Free Cash Flow | -$3,165 | -$487 | -$1,333 | -$1,439 |