Vegano Foods Inc.
VAGNF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$4,374 | -$3,968 | -$1,152 |
| Dep. & Amort. | $252 | $94 | $11 |
| Deferred Tax | $0 | $463 | $0 |
| Stock-Based Comp. | $237 | $398 | $0 |
| Change in WC | $329 | $30 | $165 |
| Other Non-Cash | $2,440 | $26 | $35 |
| Operating Cash Flow | -$1,117 | -$2,957 | -$942 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$55 | -$58 | -$211 |
| Net Acquisitions | $35 | -$350 | $0 |
| Inv. Purchases | $0 | -$350 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $33 | $350 | $0 |
| Investing Cash Flow | $14 | -$408 | -$211 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | -$577 | $0 |
| Stock Issued | $0 | $3,240 | $2,877 |
| Stock Repurch. | -$26 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | -$21 | -$134 | $3,428 |
| Financing Cash Flow | -$47 | $2,529 | $3,428 |
| Forex Effect | $20 | $0 | $0 |
| Net Chg. in Cash | -$16 | -$836 | $2,276 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,440 | $2,276 | $0 |
| End Cash | $16 | $1,440 | $2,276 |
| Free Cash Flow | -$1,172 | -$3,016 | -$1,153 |