ASAP, Inc.
WTRH · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$206,789 | -$5,229 | $15,836 | -$291,306 |
| Dep. & Amort. | $13,296 | $12,429 | $8,377 | $15,774 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $5,703 | $7,974 | $5,166 | $7,238 |
| Change in WC | -$2,284 | -$4,508 | $2,220 | -$5,442 |
| Other Non-Cash | $161,358 | -$13,007 | $6,846 | $200,259 |
| Operating Cash Flow | -$28,716 | -$2,341 | $38,445 | -$73,477 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$284 | -$12,525 | -$5,537 | -$3,441 |
| Net Acquisitions | $0 | -$25,435 | -$628 | -$193,263 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,404 | $21 | $40 | $128 |
| Investing Cash Flow | -$7,688 | -$37,939 | -$6,125 | -$196,576 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $12,665 | $30,895 | $48,314 | $50,002 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$11,641 | $15,685 | $23,069 | $90,030 |
| Financing Cash Flow | -$11,641 | $15,685 | $23,069 | $90,030 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48,045 | -$24,595 | $55,389 | -$180,023 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $60,111 | $84,706 | $29,317 | $209,340 |
| End Cash | $12,066 | $60,111 | $84,706 | $29,317 |
| Free Cash Flow | -$29,000 | -$14,866 | $32,908 | -$76,918 |