SGOCO Group, Ltd.
SGOC · NASDAQ
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$67,918 | -$19,402 | -$12,372 | -$11,214 |
| Dep. & Amort. | $4,799 | $3,516 | $2,383 | $2,716 |
| Deferred Tax | -$1,048 | -$5,172 | -$457 | -$679 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $21,474 | $2,527 | -$35,276 | -$6,696 |
| Other Non-Cash | $63,866 | $21,046 | $9,014 | $7,155 |
| Operating Cash Flow | $21,853 | $3,115 | -$36,174 | -$7,977 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$118 | -$697 | -$2,442 | $0 |
| Net Acquisitions | -$27,052 | -$12,733 | -$7,960 | $943 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$247 | -$5,835 | $0 | $6,457 |
| Investing Cash Flow | -$27,417 | -$19,265 | -$10,402 | $7,400 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,600 | $0 | $49,991 | $3,091 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,431 | $6,964 | $56,146 | $4,810 |
| Financing Cash Flow | $3,431 | $6,964 | $56,146 | $4,810 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,133 | -$9,186 | $9,570 | $4,233 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,161 | $14,347 | $4,777 | $29 |
| End Cash | $3,028 | $5,161 | $14,347 | $4,262 |
| Free Cash Flow | $21,735 | $2,418 | -$38,616 | -$7,977 |