ASAP, Inc.
WTRH · NASDAQ
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$11,654 | -$7,468 | -$44,440 |
| Dep. & Amort. | – | $3,000 | $457 | $3,632 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $1,065 | $1,115 |
| Change in WC | – | $0 | -$319 | -$57,112 |
| Other Non-Cash | – | $8,654 | $1,441 | $89,790 |
| Operating Cash Flow | – | -$8,654 | -$4,824 | -$7,015 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | $0 | -$60 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $0 | $18 | -$1,098 |
| Investing Cash Flow | – | $0 | $18 | -$1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $0 | $155 | $2,399 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $0 | -$971 | $121 |
| Financing Cash Flow | – | $0 | -$971 | $121 |
| Forex Effect | – | $0 | $0 | $0 |
| Net Chg. in Cash | – | -$8,654 | -$5,777 | -$8,052 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $0 | $12,066 | $20,118 |
| End Cash | – | -$8,654 | $6,289 | $12,066 |
| Free Cash Flow | – | -$8,654 | -$4,824 | -$7,075 |