Sixth Wave Innovations Inc.
SIXWF · OTC
8/31/2022 | 8/31/2021 | 8/31/2020 | 8/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,831 | -$16,236 | -$20,973 | -$7,172 |
| Dep. & Amort. | $608 | $630 | $470 | $0 |
| Deferred Tax | $0 | $7,441 | $12,544 | $0 |
| Stock-Based Comp. | $480 | $1,877 | $808 | $712 |
| Change in WC | $2,210 | -$1,134 | $2,671 | $699 |
| Other Non-Cash | $2,753 | $335 | $98 | -$128 |
| Operating Cash Flow | -$2,781 | -$7,087 | -$4,381 | -$5,889 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$35 | -$130 | $0 |
| Net Acquisitions | $0 | -$13 | -$3,745 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $274 | -$5 | -$240 | -$1,911 |
| Investing Cash Flow | $274 | -$52 | -$4,115 | -$1,911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | -$112 | $479 | $0 |
| Stock Issued | $960 | $7,309 | $7,358 | $5,792 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $377 | $290 | $770 | $745 |
| Financing Cash Flow | $1,451 | $7,487 | $8,606 | $6,537 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,055 | $348 | $110 | -$1,264 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,068 | $720 | $610 | $1,874 |
| End Cash | $13 | $1,068 | $720 | $610 |
| Free Cash Flow | -$2,781 | -$7,122 | -$4,512 | -$5,889 |