West Island Brands Inc.
WIBFF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,144 | -$8,514 | -$1,976 | -$5,261 |
| Dep. & Amort. | $205 | $113 | $34 | $0 |
| Deferred Tax | $9 | $6,773 | $687 | $0 |
| Stock-Based Comp. | $724 | $306 | $763 | $0 |
| Change in WC | $2,462 | -$188 | -$25 | -$109 |
| Other Non-Cash | -$19 | $57 | $33 | -$5 |
| Operating Cash Flow | -$1,763 | -$1,453 | -$485 | -$756 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$8 | $0 | $0 |
| Net Acquisitions | $0 | -$5 | $0 | -$2,616 |
| Inv. Purchases | $0 | -$355 | -$1,505 | -$600 |
| Inv. Sales/Matur. | $355 | $1,505 | $1,079 | $0 |
| Other Inv. Act. | $0 | -$211 | -$3,718 | -$1,060 |
| Investing Cash Flow | $347 | $925 | -$4,144 | -$4,276 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $377 | -$35 | -$20 | $0 |
| Stock Issued | $190 | $0 | $1,050 | $1,025 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $20 | $0 | $928 | $5,509 |
| Financing Cash Flow | $587 | -$35 | $908 | $6,534 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$829 | -$563 | -$3,720 | $1,501 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,032 | $1,595 | $5,315 | $3,814 |
| End Cash | $204 | $1,032 | $1,595 | $5,315 |
| Free Cash Flow | -$1,771 | -$1,461 | -$485 | -$756 |