Signature Devices, Inc.
SDVI · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$677 | $553 | $14 | -$17 |
| Dep. & Amort. | $234 | $121 | $0 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $423 | -$332 | -$428 | $17 |
| Other Non-Cash | $0 | -$393 | $429 | -$10 |
| Operating Cash Flow | -$20 | -$51 | -$414 | $3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$1 |
| 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 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $0 | $120 | $0 |
| Stock Issued | $17 | $5 | $305 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $33 |
| Financing Cash Flow | $20 | $5 | $425 | $33 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $0 | -$45 | $11 | $35 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $47 | $36 | $1 |
| End Cash | $2 | $2 | $47 | $36 |
| Free Cash Flow | -$20 | -$51 | -$414 | $2 |