Simply, Inc.
SIMPQ · OTC
12/31/2022 | 1/29/2022 | 10/30/2021 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$6,471 | -$891 | – |
| Dep. & Amort. | – | $251 | $237 | – |
| Deferred Tax | – | -$102 | -$2,817 | – |
| Stock-Based Comp. | – | $1,027 | $20 | – |
| Change in WC | – | $278 | -$766 | – |
| Other Non-Cash | – | $1,322 | -$2,072 | – |
| Operating Cash Flow | – | -$3,593 | -$3,472 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$563 | -$888 | – |
| Net Acquisitions | – | $11 | $15 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | $11 | $15 | – |
| Investing Cash Flow | – | -$552 | -$873 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $2,500 | – |
| Stock Issued | – | $2,000 | $0 | – |
| Stock Repurch. | – | $0 | $0 | – |
| Dividends Paid | – | $0 | $0 | – |
| Other Fin. Act. | – | $4,177 | $2,213 | – |
| Financing Cash Flow | – | $4,177 | $4,713 | – |
| Forex Effect | – | $6 | $9 | – |
| Net Chg. in Cash | – | $38 | $377 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $3,045 | $2,668 | – |
| End Cash | – | $3,083 | $3,045 | – |
| Free Cash Flow | – | -$4,156 | -$4,360 | – |