YourWay Cannabis Brands Inc.
YOURF · OTC
12/31/2020 | 12/31/2019 | 12/31/2018 | 12/31/2017 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,572 | -$1,893 | -$1,415 | -$101 |
| Dep. & Amort. | $1,356 | $461 | $43 | $4 |
| Deferred Tax | $634 | $50 | $0 | $0 |
| Stock-Based Comp. | $561 | $631 | $0 | $0 |
| Change in WC | -$335 | $24 | -$218 | -$117 |
| Other Non-Cash | $1,101 | $377 | $852 | $19 |
| Operating Cash Flow | -$255 | -$350 | -$1,061 | -$195 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$398 | -$51 | -$68 | -$22 |
| Net Acquisitions | $443 | $1,778 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | -$105 |
| Investing Cash Flow | $45 | $1,727 | -$68 | -$127 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,099 | -$849 | -$59 | $0 |
| Stock Issued | $1,116 | $150 | $1,155 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$118 | $705 | $1,158 | $400 |
| Financing Cash Flow | -$101 | $6 | $1,098 | $400 |
| Forex Effect | -$83 | $26 | $0 | $0 |
| Net Chg. in Cash | -$394 | $1,409 | -$32 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,456 | $47 | $79 | $0 |
| End Cash | $1,062 | $1,456 | $47 | $79 |
| Free Cash Flow | -$653 | -$401 | -$1,129 | -$217 |