Sunniva Inc.
SNNVF · OTC
9/30/2019 | 6/30/2019 | 3/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$20,462 | -$14,975 | -$3,455 | -$11,087 |
| Dep. & Amort. | $1,564 | $1,533 | $1,528 | $763 |
| Deferred Tax | -$163 | -$371 | -$899 | -$188 |
| Stock-Based Comp. | $293 | $527 | $1,001 | $1,839 |
| Change in WC | $318 | $7,225 | -$13,107 | -$512 |
| Other Non-Cash | $12,886 | $5,190 | $1,198 | $1,537 |
| Operating Cash Flow | -$5,564 | -$871 | -$13,734 | -$7,648 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,870 | -$4,090 | -$8,529 | -$14,437 |
| Net Acquisitions | $0 | -$135 | $0 | -$171 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $3,363 | $0 |
| Investing Cash Flow | -$3,870 | -$4,225 | -$5,166 | -$14,608 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8,168 | $0 | $16,277 | $0 |
| Stock Issued | $36 | $34 | $1,622 | $26,650 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,771 | $0 | -$5,195 |
| Financing Cash Flow | $8,204 | $4,805 | $17,899 | $21,455 |
| Forex Effect | -$65 | -$245 | $995 | -$610 |
| Net Chg. in Cash | -$1,295 | -$536 | -$6 | -$1,411 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,599 | $2,135 | $2,141 | $3,552 |
| End Cash | $304 | $1,599 | $2,135 | $2,141 |
| Free Cash Flow | -$9,434 | -$4,961 | -$22,263 | -$22,085 |