Select Sands Corp.
SLSDF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$868 | -$1,677 | -$2,905 | -$9,250 |
| Dep. & Amort. | $1,673 | $1,697 | $1,641 | $2,820 |
| Deferred Tax | $0 | -$1,697 | $0 | $1,754 |
| Stock-Based Comp. | $24 | $200 | $0 | $34 |
| Change in WC | $285 | $151 | -$2,415 | $774 |
| Other Non-Cash | $509 | $1,345 | -$468 | $0 |
| Operating Cash Flow | $1,623 | $18 | -$4,146 | -$3,867 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,052 | -$229 | -$4,231 | -$496 |
| Net Acquisitions | $411 | $214 | $231 | $783 |
| Inv. Purchases | $0 | -$214 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $401 | $0 | $0 |
| Other Inv. Act. | $7 | $351 | -$144 | -$11 |
| Investing Cash Flow | -$634 | $522 | -$4,143 | $277 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$925 | -$145 | $3,650 | -$350 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3,790 | $0 |
| Financing Cash Flow | -$925 | -$145 | $7,440 | -$350 |
| Forex Effect | -$52 | -$30 | -$36 | $244 |
| Net Chg. in Cash | $12 | $366 | -$885 | -$3,697 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $632 | $266 | $1,151 | $4,848 |
| End Cash | $644 | $632 | $266 | $1,151 |
| Free Cash Flow | $571 | -$211 | -$8,377 | -$4,363 |