Sortis Holdings, Inc.
SOHI · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $10,390 | -$61 | -$237 | -$3,208 |
| Dep. & Amort. | $23 | $27 | $19 | $186 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $18 | $0 | $0 |
| Change in WC | $2,948 | -$148 | -$338 | -$1,066 |
| Other Non-Cash | -$11,731 | -$109 | -$412 | $2,147 |
| Operating Cash Flow | $1,631 | -$273 | -$968 | -$3,584 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$12 | -$174 |
| Net Acquisitions | $1,522 | $0 | $86 | $0 |
| Inv. Purchases | $0 | -$82 | -$154 | -$96 |
| Inv. Sales/Matur. | $0 | $0 | $480 | $1,221 |
| Other Inv. Act. | $0 | $25 | $193 | $183 |
| Investing Cash Flow | $1,522 | -$65 | $594 | $1,134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $308 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $12 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$29 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $308 | -$29 | $12 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3,153 | -$30 | -$403 | -$2,438 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $215 | $245 | $647 | $3,085 |
| End Cash | $3,368 | $215 | $245 | $647 |
| Free Cash Flow | $1,631 | -$280 | -$980 | -$3,758 |