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Solvbl Solutions Inc. (SOLBF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.00210.0000 (0.00%)
At close: 11:11AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
-6,377
-5,663
-2,396
-612.614
Depreciation & amortization
3.189
2.741
14.294
31.917
Stock based compensation
22.775
164.524
130.458
108.271
Change in working capital
2,167
599.145
-193.933
-199.451
Other working capital
-1,054
-1,773
-1,787
-728.331
Other non-cash items
-523.198
-523.383
521.345
16.16
Net cash provided by operating activites
-1,054
-1,767
-1,787
-728.331
Cash flows from investing activities
Investments in property, plant and equipment
-
-6.07
-
-
Purchases of investments
650
-150
-650
-
Sales/Maturities of investments
800
650
0
-
Net cash used for investing activites
1,488
531.64
-650
0
Cash flows from financing activities
Debt repayment
-
0
-495.306
0
Common stock issued
-
0
4,306
740.23
Common stock repurchased
-
-
-
0
Other financing activites
-
-
-446.915
-15.042
Net cash used privided by (used for) financing activities
-
0
3,490
938.188
Net change in cash
433.649
-1,235
1,053
209.857
Cash at beginning of period
314.633
1,279
225.281
15.424
Cash at end of period
748.282
43.445
1,279
225.281
Free Cash Flow
Operating Cash Flow
-1,054
-1,767
-1,787
-728.331
Capital Expenditure
-
-6.07
-
-
Free Cash Flow
-1,054
-1,773
-1,787
-728.331