Wave Sync Corp.
WAYS · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,467 | -$39 | -$33 | -$5,607 |
| Dep. & Amort. | $49 | $0 | $1 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $1,113 |
| Change in WC | $147 | $39 | $32 | $192 |
| Other Non-Cash | -$295 | $0 | $0 | $4,012 |
| Operating Cash Flow | -$1,565 | -$0 | -$0 | -$283 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,431 | $0 | $0 | $0 |
| Net Acquisitions | $416 | $0 | $0 | $0 |
| Inv. Purchases | -$856 | $0 | $0 | $0 |
| Inv. Sales/Matur. | -$416 | $0 | $0 | $0 |
| Other Inv. Act. | $416 | $0 | $0 | $0 |
| Investing Cash Flow | -$1,870 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,896 | $0 | $0 | $0 |
| Stock Issued | $4,381 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $37 | $0 | $0 | $309 |
| Financing Cash Flow | $6,313 | $0 | $0 | $309 |
| Forex Effect | $0 | $0 | -$0 | -$35 |
| Net Chg. in Cash | $2,877 | -$0 | -$0 | -$10 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $1 | $10 |
| End Cash | $2,877 | $0 | $0 | $1 |
| Free Cash Flow | -$2,996 | -$0 | -$0 | -$283 |