Sunniva Inc.
SNNVF · OTC
12/31/2018 | 12/31/2017 | 12/31/2016 | 12/31/2015 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$29 | -$18 | -$7 | -$2 |
| Dep. & Amort. | $3 | $3 | $0 | $0 |
| Deferred Tax | -$0 | -$2 | $0 | $0 |
| Stock-Based Comp. | $8 | $4 | $0 | $0 |
| Change in WC | $2 | $2 | $2 | -$1 |
| Other Non-Cash | $0 | $6 | $1 | $0 |
| Operating Cash Flow | -$16 | -$5 | -$5 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$13 | -$7 | $0 |
| Net Acquisitions | -$0 | -$3 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$1 | -$4 | -$0 |
| Investing Cash Flow | -$49 | -$15 | -$7 | -$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1 | $11 | $2 | $0 |
| Stock Issued | $55 | $5 | $19 | $1 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $6 | $0 | $3 |
| Financing Cash Flow | $55 | $22 | $21 | $2 |
| Forex Effect | $1 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9 | $2 | $10 | -$1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11 | $10 | $0 | $1 |
| End Cash | $2 | $11 | $10 | $0 |
| Free Cash Flow | -$65 | -$18 | -$11 | -$3 |