SocialPlay USA, Inc.
SPLY · OTC
12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$452 | -$593 | -$1,019 | -$51 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $24 | $134 | $0 | $0 |
| Change in WC | $52 | $126 | $266 | $11 |
| Other Non-Cash | $198 | $359 | $518 | $11 |
| Operating Cash Flow | -$201 | -$108 | -$236 | -$40 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$130 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$130 | $0 | $0 | $0 |
| Investing Cash Flow | -$130 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $335 | $110 | $229 | $0 |
| Stock Issued | $0 | $0 | $0 | $27 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $20 |
| Financing Cash Flow | $335 | $110 | $229 | $47 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $3 | $3 | -$6 | $7 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $0 | $7 | $0 |
| End Cash | $6 | $3 | $0 | $7 |
| Free Cash Flow | -$201 | -$108 | -$236 | -$40 |