Rafina Innovations Inc.
VICA · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$879 | -$85 | -$1,197 | -$5,850 |
| Dep. & Amort. | $12 | $47 | $15 | $82 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $3 |
| Change in WC | -$930 | -$415 | $101 | -$114 |
| Other Non-Cash | $82 | $24 | -$9 | $4,964 |
| Operating Cash Flow | -$1,715 | -$429 | -$1,091 | -$918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8,000 | $0 | $0 | $0 |
| Net Acquisitions | -$3,000 | $0 | $14 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $7,200 | $0 | $529 | $0 |
| Investing Cash Flow | -$3,800 | $0 | $543 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$358 | $0 | $0 | $34 |
| Stock Issued | $5,376 | $414 | $0 | $665 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $512 | $13 | $533 | -$69 |
| Financing Cash Flow | $5,530 | $427 | $533 | $630 |
| Forex Effect | -$0 | $0 | $0 | -$45 |
| Net Chg. in Cash | $14 | -$2 | -$15 | -$334 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2 | $4 | $19 | $352 |
| End Cash | $16 | $2 | $4 | $19 |
| Free Cash Flow | -$9,715 | -$429 | -$1,091 | -$918 |