Flitways Technology Inc. (FTWS)
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| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | -267.26 Thousand | -375 Thousand |
| Net Income | - | - | - | - | -57.53 Million | -8.53 Million |
| Depreciation & Amortization | - | - | - | - | 3660.00 | 1000.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 1020.00 |
| Change in working capital | - | - | - | - | 342.91 Thousand | 364 Thousand |
| Other non-cash items | - | - | - | - | 56.91 Million | 7.79 Million |
| Investing Cash Flow | - | - | - | - | - | -65 Thousand |
| Investments in PPE | - | - | - | - | - | -18 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -47 Thousand |
| Financing Cash Flow | - | - | - | - | 268.42 Thousand | 410 Thousand |
| Debt repayment | - | - | - | - | -131.03 Thousand | -46 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | 1.13 Million | - |
| Other Financing Activities | - | - | - | - | 268.42 Thousand | 456 Thousand |
| Accounts receivables | - | - | - | - | 10.55 Thousand | -96 Thousand |
| Accounts payables | - | - | - | - | 206.82 Thousand | 451 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 332.35 Thousand | 460 Thousand |
| Cash at beginning of period | - | - | - | 5808.00 | 4644.00 | 76 Thousand |
| Cash at end of period | - | - | - | 5808.00 | 5808.00 | 46 Thousand |
| Capital Expenditure | - | - | - | - | - | -18 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | 1164.00 | -30 Thousand |
| Free Cash Flow | - | - | - | - | -267.26 Thousand | -393 Thousand |
| Breakdown | 2022 FY | 2021 FY | 2020 FY | 2019 FY | 2019 Q1 | 2018 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | - | - | - | - | -2.03 Million | -57.53 Million |
| Depreciation & Amortization | - | - | - | - | 1260.00 | 3660.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | - | - | - | - | 84.7 Thousand | 342.91 Thousand |
| Other non-cash items | - | - | - | - | 1.95 Million | 56.91 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 268.42 Thousand |
| Debt repayment | - | - | - | - | - | -131.03 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 1.13 Million |
| Other Financing Activities | - | - | - | - | - | 268.42 Thousand |
| Accounts receivables | - | - | - | - | -5497.00 | 10.55 Thousand |
| Accounts payables | - | - | - | - | - | 206.82 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | 90.19 Thousand | 332.35 Thousand |
| Cash at beginning of period | - | - | - | 5808.00 | 4644.00 | 4644.00 |
| Cash at end of period | - | - | - | 5808.00 | 4303.00 | 5808.00 |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | - | - | - | - | -341.00 | 1164.00 |
| Free Cash Flow | - | - | - | - | -340.00 | -267.26 Thousand |
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