Youngevity International, Inc.
YGYI · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52 | -$20 | -$13 | -$0 |
| Dep. & Amort. | $5 | $5 | $4 | $4 |
| Deferred Tax | $0 | $0 | $2 | -$0 |
| Stock-Based Comp. | $13 | $1 | $1 | $0 |
| Change in WC | -$10 | -$9 | $3 | -$2 |
| Other Non-Cash | $31 | $11 | -$1 | -$2 |
| Operating Cash Flow | -$14 | -$12 | -$3 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$1 | -$0 | -$0 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$0 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$6 | -$1 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3 | $3 | $0 | $0 |
| Stock Repurch. | $22 | $0 | $0 | -$0 |
| Dividends Paid | -$0 | -$0 | $0 | $0 |
| Other Fin. Act. | $22 | $16 | $4 | -$2 |
| Financing Cash Flow | $22 | $16 | $4 | -$2 |
| Forex Effect | $0 | $0 | -$0 | $0 |
| Net Chg. in Cash | $2 | $2 | -$0 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3 | $1 | $1 | $4 |
| End Cash | $4 | $3 | $1 | $1 |
| Free Cash Flow | -$19 | -$14 | -$4 | -$2 |