Cool Technologies, Inc.
WARM · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,844 | -$3,446 | -$2,724 | -$3,243 |
| Dep. & Amort. | $20 | $20 | $19 | $33 |
| Deferred Tax | $0 | -$0 | -$0 | -$0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $786 | -$144 | $628 | $726 |
| Other Non-Cash | $417 | $1,923 | $1,562 | $1,132 |
| Operating Cash Flow | -$621 | -$1,647 | -$515 | -$1,353 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$28 | -$21 | -$52 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$34 | -$28 | -$21 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $582 | $1,722 | $411 | $1,395 |
| Stock Issued | $0 | $25 | $109 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $582 | $1,747 | $520 | $1,395 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$72 | $72 | -$15 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $0 | $15 | $24 |
| End Cash | $0 | $72 | $0 | $15 |
| Free Cash Flow | -$655 | -$1,675 | -$535 | -$1,405 |