Sunniva Inc.
SNNVF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29,048 | -$18,472 | -$6,887 | -$1,913 |
| Dep. & Amort. | $2,934 | $2,526 | $0 | $0 |
| Deferred Tax | -$308 | -$1,988 | $0 | $0 |
| Stock-Based Comp. | $8,247 | $3,981 | $0 | $0 |
| Change in WC | $1,610 | $2,401 | $1,512 | -$1,120 |
| Other Non-Cash | $286 | $6,493 | $840 | $39 |
| Operating Cash Flow | -$16,279 | -$5,059 | -$4,535 | -$2,974 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,218 | -$12,599 | -$6,519 | $0 |
| Net Acquisitions | -$171 | -$2,780 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,156 | -$1,124 | -$4,266 | -$51 |
| Investing Cash Flow | -$49,389 | -$15,379 | -$6,519 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $711 | $11,143 | $1,741 | $0 |
| Stock Issued | $54,557 | $4,841 | $18,762 | $1,013 |
| Stock Repurch. | $0 | $0 | $0 | -$200 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6,035 | $84 | $2,508 |
| Financing Cash Flow | $55,268 | $22,019 | $20,587 | $2,308 |
| Forex Effect | $1,117 | $230 | $39 | $0 |
| Net Chg. in Cash | -$9,283 | $1,811 | $9,572 | -$717 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,424 | $9,613 | $41 | $758 |
| End Cash | $2,141 | $11,424 | $9,613 | $41 |
| Free Cash Flow | -$65,497 | -$17,658 | -$11,054 | -$2,974 |