Ynvisible Interactive Inc.
YNVYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,015 | -$4,902 | -$5,109 | -$5,886 |
| Dep. & Amort. | $616 | $609 | $627 | $703 |
| Deferred Tax | $1 | $1 | $4 | $1 |
| Stock-Based Comp. | -$10 | $401 | $716 | $1,167 |
| Change in WC | $145 | -$262 | -$169 | -$622 |
| Other Non-Cash | $0 | $73 | $1,822 | $31 |
| Operating Cash Flow | -$4,262 | -$4,081 | -$3,930 | -$4,607 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$66 | -$67 | -$287 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $15 | -$8 | -$0 | $12 |
| Investing Cash Flow | -$38 | -$74 | -$67 | -$275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$285 | -$281 | -$271 | -$330 |
| Stock Issued | $500 | $0 | $0 | $16,236 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $3,437 |
| Financing Cash Flow | $215 | -$281 | -$271 | $19,344 |
| Forex Effect | -$12 | $38 | $5 | -$164 |
| Net Chg. in Cash | -$4,097 | -$4,399 | -$4,263 | $14,298 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,446 | $11,844 | $16,107 | $1,810 |
| End Cash | $3,349 | $7,446 | $11,844 | $16,107 |
| Free Cash Flow | -$4,316 | -$4,154 | -$3,997 | -$4,894 |