Wave Sync Corp.
WAYS · OTC
3/31/2022 | 12/31/2021 | 9/30/2021 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$162 | -$238 | -$1,187 | -$31 |
| Dep. & Amort. | $117 | $43 | $6 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$74 | $216 | $14 | -$77 |
| Other Non-Cash | -$202 | -$295 | $12 | -$0 |
| Operating Cash Flow | -$321 | -$273 | -$1,166 | -$108 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,985 | -$1,331 | $0 | -$100 |
| Net Acquisitions | $0 | $416 | $0 | $0 |
| Inv. Purchases | $0 | -$106 | $0 | -$750 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | $416 | $0 | -$750 |
| Investing Cash Flow | -$1,985 | -$1,020 | $0 | -$850 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$16 | $0 | $0 | $0 |
| Stock Issued | $0 | $585 | $2,780 | $1,015 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,895 | $0 | $17 |
| Financing Cash Flow | -$16 | $2,481 | $2,780 | $1,032 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,322 | $1,187 | $1,614 | $74 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,877 | $1,691 | $77 | $3 |
| End Cash | $556 | $2,877 | $1,691 | $77 |
| Free Cash Flow | -$2,306 | -$1,604 | -$1,166 | -$208 |