Silo Wellness Inc.
SILFF · OTC
10/31/2022 | 10/31/2021 | 10/31/2020 | 10/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,812 | -$6,209 | -$1,386 | -$1,634 |
| Dep. & Amort. | $0 | $55 | $327 | $45 |
| Deferred Tax | $0 | -$6 | $0 | $0 |
| Stock-Based Comp. | $110 | $621 | $386 | $1,314 |
| Change in WC | $4,365 | $510 | $55 | -$2 |
| Other Non-Cash | $813 | $1,232 | $2 | $3 |
| Operating Cash Flow | -$525 | -$3,798 | -$615 | -$274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$32 |
| 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 | -$32 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $424 | $25 | $100 | $0 |
| Stock Issued | $0 | $3,976 | $485 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$221 | $146 | $308 |
| Financing Cash Flow | $424 | $3,780 | $731 | $308 |
| Forex Effect | $2 | -$2 | $0 | $0 |
| Net Chg. in Cash | -$98 | -$20 | $116 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $98 | $118 | $2 | $0 |
| End Cash | $0 | $98 | $118 | $2 |
| Free Cash Flow | -$525 | -$3,798 | -$615 | -$306 |