Samsara Luggage, Inc.
SAML · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$144 | -$2,406 | -$3,817 | -$1,140 |
| Dep. & Amort. | $0 | $3 | $1 | $1 |
| Deferred Tax | $0 | -$508 | -$881 | -$687 |
| Stock-Based Comp. | $0 | $508 | $881 | $687 |
| Change in WC | $384 | $111 | $83 | $90 |
| Other Non-Cash | -$467 | $1,388 | $2,884 | $435 |
| Operating Cash Flow | -$227 | -$904 | -$849 | -$614 |
| 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. | $5 | $245 | $1,622 | $191 |
| Stock Issued | $66 | $395 | $3,003 | $223 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $71 | $245 | $1,622 | $191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$156 | -$659 | $773 | -$423 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $168 | $827 | $54 | $477 |
| End Cash | $12 | $168 | $827 | $54 |
| Free Cash Flow | -$227 | -$904 | -$849 | -$614 |