Youngevity International, Inc.
YGYI · OTC
12/31/2019 | 12/31/2018 | 12/31/2017 | 12/31/2016 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$51,988 | -$20,070 | -$12,677 | -$398 |
| Dep. & Amort. | $4,535 | $4,698 | $4,338 | $3,862 |
| Deferred Tax | $73 | $138 | $2,447 | -$325 |
| Stock-Based Comp. | $12,697 | $1,453 | $654 | $395 |
| Change in WC | -$10,339 | -$9,434 | $3,436 | -$1,793 |
| Other Non-Cash | $30,685 | $10,863 | -$971 | -$1,902 |
| Operating Cash Flow | -$14,337 | -$12,352 | -$2,773 | -$161 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,717 | -$1,337 | -$930 | -$1,397 |
| Net Acquisitions | -$1,358 | -$50 | -$52 | -$48 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$0 | -$0 | -$0 |
| Investing Cash Flow | -$6,075 | -$1,387 | -$982 | -$1,445 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,125 | $2,962 | $0 | $0 |
| Stock Repurch. | $22,354 | $0 | $0 | -$36 |
| Dividends Paid | -$255 | -$127 | $0 | $0 |
| Other Fin. Act. | $22,142 | $15,836 | $3,622 | -$1,508 |
| Financing Cash Flow | $21,887 | $15,709 | $3,622 | -$1,508 |
| Forex Effect | $109 | $236 | -$63 | $108 |
| Net Chg. in Cash | $1,584 | $2,206 | -$196 | -$3,006 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,879 | $673 | $869 | $3,875 |
| End Cash | $4,463 | $2,879 | $673 | $869 |
| Free Cash Flow | -$19,054 | -$13,689 | -$3,703 | -$1,558 |