Friendable, Inc. (FDBL)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.3 Million | -2.3 Million | -492.08 Thousand | -488.86 Thousand | -385.32 Thousand | -1.13 Million |
| Net Income | -3.3 Million | -2.9 Million | -4.12 Million | -10.18 Million | -3.12 Million | -5.63 Million |
| Depreciation & Amortization | 58.38 Thousand | 506.44 Thousand | 52.21 Thousand | 60 Thousand | - | - |
| Deferred income taxes | - | -104.44 | -552.05 | - | - | - |
| Stock-based compensation | - | 104.44 | 552.05 | - | - | 68.69 |
| Change in working capital | 1.05 Million | 538.24 Thousand | 742.7 Thousand | 2.04 Million | 1.15 Million | 752.81 Thousand |
| Other non-cash items | -55.67 Thousand | -442.75 Thousand | 2.83 Million | 7.58 Million | 1.58 Million | 3.75 Million |
| Investing Cash Flow | 9500.00 | - | - | - | - | -175 Thousand |
| Investments in PPE | -2.00 | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -175 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 9500.00 | - | - | - | - | -175.00 |
| Financing Cash Flow | 1.04 Million | 2.5 Million | 533.5 Thousand | 474.5 Thousand | 410.96 Thousand | 1.18 Million |
| Debt repayment | -1.04 Million | -2.57 Million | -473.5 Thousand | - | -410.96 Thousand | -1.18 Million |
| Dividends payments | - | -3625.00 | - | - | - | - |
| Common Stock Repurchased | - | -95.15 Thousand | - | - | - | - |
| Common Stock Issuance | - | 17.4 Thousand | 60 Thousand | 133.5 Thousand | - | - |
| Other Financing Activities | - | -66.12 Thousand | 947 Thousand | 341 Thousand | 410.96 Thousand | 1.18 Million |
| Accounts receivables | -61.38 Thousand | 12.5 Thousand | -12.36 Thousand | -135.00 | - | 1009.00 |
| Accounts payables | 1.11 Million | 442.34 Thousand | 725.06 Thousand | 1.07 Million | 1.15 Million | 758.02 Thousand |
| Inventory | - | - | - | - | - | 100.00 |
| Other working capital | 4643.00 | 83.39 Thousand | 30 Thousand | 974.91 Thousand | 6.86 | -6323.00 |
| Cash at beginning of period | 253.52 Thousand | 52.7 Thousand | 11.28 Thousand | 25.64 Thousand | - | 119.8 Thousand |
| Cash at end of period | 3885.00 | 253.52 Thousand | 52.7 Thousand | 11.28 Thousand | 25.64 Thousand | 1.3 Million |
| Capital Expenditure | -2.00 | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | 1.3 Million |
| Net cash flow / Change in cash | -249.63 Thousand | 200.82 Thousand | 41.42 Thousand | -14.36 Thousand | 25.64 Thousand | 1.18 Million |
| Free Cash Flow | -1.3 Million | -2.3 Million | -492.08 Thousand | -488.86 Thousand | -385.32 Thousand | -1.13 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | -459.69 Thousand | -3.3 Million | -1.37 Million |
| Depreciation & Amortization | - | - | - | 14.59 Thousand | 58.38 Thousand | 14.59 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 29.26 Thousand |
| Change in working capital | - | - | - | 487.01 Thousand | 1.05 Million | 273.26 Thousand |
| Other non-cash items | - | - | - | -570.94 Thousand | -55.67 Thousand | 30.89 Thousand |
| Investing Cash Flow | - | - | - | - | 9500.00 | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | 9500.00 | - |
| Financing Cash Flow | - | - | - | 74 Thousand | 1.04 Million | 161.75 Thousand |
| Debt repayment | - | - | - | -982.7 Thousand | -1.04 Million | -66.5 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | -908.7 Thousand | - | - |
| Other Financing Activities | - | - | - | - | - | -1750.00 |
| Accounts receivables | - | - | - | -66.71 Thousand | -61.38 Thousand | - |
| Accounts payables | - | - | - | 549.07 Thousand | 1.11 Million | 270.84 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | 4643.00 | 4643.00 | 2416.00 |
| Cash at beginning of period | - | - | 3885.00 | 5745.00 | 253.52 Thousand | 24.26 Thousand |
| Cash at end of period | - | - | 3885.00 | 3885.00 | 3885.00 | 5745.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | -1860.00 | -249.63 Thousand | -18.51 Thousand |
| Free Cash Flow | - | - | - | -75.86 Thousand | -1.3 Million | -180.26 Thousand |
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