ASAP, Inc.
WTRH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$207 | -$5 | $16 | -$291 |
| Dep. & Amort. | $13 | $12 | $8 | $16 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $8 | $5 | $7 |
| Change in WC | -$2 | -$5 | $2 | -$5 |
| Other Non-Cash | $161 | -$13 | $7 | $200 |
| Operating Cash Flow | -$29 | -$2 | $38 | -$73 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$13 | -$6 | -$3 |
| Net Acquisitions | $0 | -$25 | -$1 | -$193 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$38 | -$6 | -$197 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $13 | $31 | $48 | $50 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$12 | $16 | $23 | $90 |
| Financing Cash Flow | -$12 | $16 | $23 | $90 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | -$25 | $55 | -$180 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60 | $85 | $29 | $209 |
| End Cash | $12 | $60 | $85 | $29 |
| Free Cash Flow | -$29 | -$15 | $33 | -$77 |