Simply, Inc.
SIMPQ · OTC
12/31/2022 | 1/29/2022 | 1/30/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11,121 | $4,277 | – |
| Dep. & Amort. | – | $879 | $675 | – |
| Deferred Tax | – | -$2,911 | -$506 | – |
| Stock-Based Comp. | – | $1,103 | $1,332 | – |
| Change in WC | – | $1,287 | $4,633 | – |
| Other Non-Cash | – | $2,270 | -$12,620 | – |
| Operating Cash Flow | – | -$8,493 | -$2,209 | – |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$2,956 | -$1,035 | – |
| Net Acquisitions | – | $26 | $0 | – |
| Inv. Purchases | – | $0 | $0 | – |
| Inv. Sales/Matur. | – | $0 | $0 | – |
| Other Inv. Act. | – | $0 | $0 | – |
| Investing Cash Flow | – | -$2,930 | -$1,035 | – |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $9,277 | $2,673 | – |
| Stock Issued | – | $2,000 | $226 | – |
| Stock Repurch. | – | $0 | $0 | – |
| Dividends Paid | – | $0 | $0 | – |
| Other Fin. Act. | – | $376 | $0 | – |
| Financing Cash Flow | – | $11,653 | $2,899 | – |
| Forex Effect | – | $7 | $22 | – |
| Net Chg. in Cash | – | $237 | -$323 | – |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $2,846 | $3,169 | – |
| End Cash | – | $3,083 | $2,846 | – |
| Free Cash Flow | – | -$11,449 | -$3,244 | – |