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Youngevity International, Inc. (YGYIP)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.20000.0000 (0.00%)
At close: 02:30PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2019-12-31
Cash flows from operating activities
Net Income
-46,968
-51,988
Depreciation & amortization
4,144
4,535
Deferred income taxes
0
73
Stock based compensation
1,056
12,697
Change in working capital
3,010
-10,339
Accounts receivable
-1,246
-6,524
Inventory
912
-600
Accounts Payable
-220
-102
Other working capital
-11,705
-19,054
Other non-cash items
3,370
5,136
Net cash provided by operating activites
-8,650
-14,337
Cash flows from investing activities
Investments in property, plant and equipment
-3,055
-4,717
Acquisitions, net
-433
-1,358
Net cash used for investing activites
-3,488
-6,075
Cash flows from financing activities
Debt repayment
-2,221
-3,439
Common stock issued
254
3,125
Dividends Paid
-1,317
-255
Other financing activites
-
102
Net cash used privided by (used for) financing activities
6,564
21,887
Net change in cash
-6,032
1,584
Cash at beginning of period
7,270
2,879
Cash at end of period
1,696
4,463
Free Cash Flow
Operating Cash Flow
-8,650
-14,337
Capital Expenditure
-3,055
-4,717
Free Cash Flow
-11,705
-19,054