Wildflower Brands Inc.
WLDFF · OTC
6/30/2019 | 6/30/2018 | 6/30/2017 | 6/30/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,955 | -$7,078 | -$1,195 | -$964 |
| Dep. & Amort. | $260 | $60 | $18 | $6 |
| Deferred Tax | $1,509 | $2,501 | $139 | $239 |
| Stock-Based Comp. | $331 | $1,925 | $266 | $181 |
| Change in WC | -$2,830 | -$2,034 | -$432 | -$78 |
| Other Non-Cash | $1,123 | $200 | $170 | $239 |
| Operating Cash Flow | -$4,562 | -$4,425 | -$1,173 | -$616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$517 | -$11,414 | -$134 | -$56 |
| Net Acquisitions | $404 | $0 | $0 | $1 |
| Inv. Purchases | $0 | $0 | $0 | $1 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$173 | -$1 | -$2 |
| Investing Cash Flow | -$114 | -$11,587 | -$134 | -$55 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $176 | $8,203 | $0 | $0 |
| Stock Issued | $5,985 | $6,999 | $274 | $818 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$422 | $1,550 | $1,050 | -$48 |
| Financing Cash Flow | $5,739 | $16,752 | $1,324 | $770 |
| Forex Effect | $75 | -$455 | $0 | $0 |
| Net Chg. in Cash | $1,139 | $285 | $17 | $99 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $418 | $133 | $116 | $16 |
| End Cash | $1,557 | $418 | $133 | $116 |
| Free Cash Flow | -$5,079 | -$15,839 | -$1,307 | -$671 |