YDx Innovation Corp.
YDRMF · OTC
9/30/2020 | 6/30/2020 | 3/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,122 | -$2,578 | -$621 | -$571 |
| Dep. & Amort. | $42 | $42 | $43 | $50 |
| Deferred Tax | $0 | $0 | $0 | -$133 |
| Stock-Based Comp. | $94 | $140 | $9 | $32 |
| Change in WC | $318 | $189 | -$139 | $564 |
| Other Non-Cash | $556 | $1,716 | $33 | $15 |
| Operating Cash Flow | -$113 | -$490 | -$675 | $89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2 | -$49 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $147 |
| Investing Cash Flow | $3 | $49 | -$2 | $98 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $300 | $271 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $30 | $311 | $237 | $48 |
| Financing Cash Flow | $30 | $311 | $237 | $48 |
| Forex Effect | $76 | $118 | $237 | -$71 |
| Net Chg. in Cash | -$5 | -$13 | -$203 | $165 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $68 | $271 | $106 |
| End Cash | $51 | $55 | $68 | $271 |
| Free Cash Flow | -$113 | -$490 | -$677 | $41 |