RYU Apparel Inc.
RYPPF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,040 | -$1,858 | -$28,894 | -$19,327 |
| Dep. & Amort. | $192 | $149 | $3,522 | $780 |
| Deferred Tax | $0 | -$1,348 | $0 | -$6 |
| Stock-Based Comp. | $2,838 | $1,262 | $170 | $2,625 |
| Change in WC | $1,847 | $758 | $6,459 | -$2,445 |
| Other Non-Cash | $555 | -$2,304 | $13,760 | $2 |
| Operating Cash Flow | -$4,607 | -$3,340 | -$4,984 | -$18,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$832 | -$3,374 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$1,313 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$3 | -$1,313 | -$832 | -$3,374 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,067 | -$473 | -$824 | -$19 |
| Stock Issued | $1,533 | $5,955 | $8,142 | $9,295 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$79 | -$141 | -$2,624 | $13,208 |
| Financing Cash Flow | $4,521 | $5,342 | $4,695 | $22,484 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$90 | $688 | -$1,122 | $739 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $771 | $83 | $1,205 | $467 |
| End Cash | $681 | $771 | $83 | $1,205 |
| Free Cash Flow | -$4,611 | -$3,340 | -$5,817 | -$21,745 |