YDx Innovation Corp.
YDRMF · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,586 | -$2,409 | -$4,576 | -$3,768 |
| Dep. & Amort. | $151 | $62 | $114 | $95 |
| Deferred Tax | -$133 | $41 | $488 | $56 |
| Stock-Based Comp. | $515 | $307 | $735 | $351 |
| Change in WC | $777 | -$562 | $47 | -$537 |
| Other Non-Cash | $179 | $175 | $573 | $3,298 |
| Operating Cash Flow | -$1,096 | -$2,386 | -$3,106 | -$560 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$149 | -$153 | -$12 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$30 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $28 | -$34 | $35 | $0 |
| Investing Cash Flow | -$121 | -$187 | $22 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $1,230 | $3,497 | $1,584 | $2,069 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $880 | $2,992 | $2,252 | $1,602 |
| Financing Cash Flow | $880 | $2,992 | $2,252 | $1,602 |
| Forex Effect | -$16 | -$42 | $156 | -$147 |
| Net Chg. in Cash | -$353 | $463 | -$676 | $831 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $624 | $161 | $837 | $6 |
| End Cash | $271 | $624 | $161 | $837 |
| Free Cash Flow | -$1,245 | -$2,538 | -$3,119 | -$594 |