Sixth Wave Innovations Inc.
SIXWF · OTC
5/31/2023 | 2/28/2023 | 11/30/2022 | 8/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$876 | -$1,203 | -$1,169 | -$3,194 |
| Dep. & Amort. | $118 | $128 | $147 | $152 |
| Deferred Tax | $0 | $12 | $3 | $1,932 |
| Stock-Based Comp. | $32 | $36 | $113 | $92 |
| Change in WC | $485 | $466 | $260 | $445 |
| Other Non-Cash | $45 | $267 | $106 | $22 |
| Operating Cash Flow | -$197 | -$295 | -$540 | -$550 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $80 |
| 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 | $80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $188 | $189 | $473 | $294 |
| Stock Issued | $1 | $0 | $31 | -$14 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $70 | $60 | $177 |
| Financing Cash Flow | $213 | $259 | $564 | $456 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $16 | -$37 | $24 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $37 | $13 | $26 |
| End Cash | $16 | $0 | $37 | $13 |
| Free Cash Flow | -$197 | -$295 | -$540 | -$470 |