Malachite Innovations, Inc.
VBIO · OTC
3/31/2021 | 3/31/2020 | 3/31/2019 | 3/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$881 | -$4,365 | -$20,137 | -$4,309 |
| Dep. & Amort. | $0 | $0 | $12 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $348 | $416 |
| Change in WC | -$304 | $63 | $541 | -$357 |
| Other Non-Cash | -$421 | $712 | $15,570 | $1,363 |
| Operating Cash Flow | -$1,605 | -$3,591 | -$3,665 | -$2,886 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $142 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $142 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $8,850 | $2,390 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $97 | $0 | $8,850 | $2,390 |
| Financing Cash Flow | $97 | $0 | $8,850 | $2,390 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,508 | -$3,591 | $5,326 | -$496 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,392 | $5,983 | $656 | $1,153 |
| End Cash | $884 | $2,392 | $5,983 | $656 |
| Free Cash Flow | -$1,605 | -$3,591 | -$3,665 | -$2,886 |