The Well Told Company Inc.
WLCOF · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$10,170 | -$2,308 | -$2,394 |
| Dep. & Amort. | $46 | $43 | $32 |
| Deferred Tax | $0 | -$107 | $545 |
| Stock-Based Comp. | $700 | $0 | $0 |
| Change in WC | -$220 | -$221 | $1,798 |
| Other Non-Cash | $3,551 | $1,026 | -$363 |
| Operating Cash Flow | -$6,094 | -$1,567 | -$383 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$30 | -$14 | -$3 |
| Net Acquisitions | $46 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 |
| Investing Cash Flow | $16 | -$14 | -$3 |
| Financing Activities | – | – | – |
| Debt Repay. | $7 | $2,096 | -$102 |
| Stock Issued | $5,026 | $0 | $103 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $5,571 | -$3 | -$29 |
| Financing Cash Flow | $5,578 | $2,673 | -$62 |
| Forex Effect | $0 | -$0 | -$0 |
| Net Chg. in Cash | -$500 | $1,092 | -$448 |
| Supplemental Information | – | – | – |
| Beg. Cash | $1,097 | $7 | $455 |
| End Cash | $597 | $1,099 | $7 |
| Free Cash Flow | -$6,124 | -$1,581 | -$386 |