OLMM | OneLife Technologies Corp. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2022	2021	2020	2019	2018	2017
Operating Cash Flow	-	-	-	-	-772.12 Thousand	-107.19 Thousand
Net Income	-	-	-	-	-7.77 Million	-2.05 Million
Depreciation & Amortization	-	-	-	-	223.75 Thousand	100 Thousand
Deferred income taxes	-	-	-	-	4.91 Million	-
Stock-based compensation	-	-	-	-	1.05 Million	-
Change in working capital	-	-	-	-	131.62 Thousand	52.88 Thousand
Other non-cash items	-	-	-	-	680.38 Thousand	1.98 Million
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	813.13 Thousand	99.05 Thousand
Debt repayment	-	-	-	-	-272 Thousand	-139.69 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	1.08 Million	-40.64 Thousand
Accounts receivables	-	-	-	-	-	5000.00
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	131.62 Thousand	47.88 Thousand
Cash at beginning of period	-	-	-	-	4910.00	736.00
Cash at end of period	-	-	-	-	45.92 Thousand	4910.00
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	41.01 Thousand	4174.00
Free Cash Flow	-	-	-	-	-772.12 Thousand	-107.19 Thousand

Breakdown	2022 FY	2021 FY	2020 FY	2019 FY	2018 FY	2018 Q4
Operating Cash Flow	-	-	-	-	-	-
Net Income	-	-	-	-	-7.77 Million	-120.18 Thousand
Depreciation & Amortization	-	-	-	-	223.75 Thousand	107.5 Thousand
Deferred income taxes	-	-	-	-	4.91 Million	-538.46 Thousand
Stock-based compensation	-	-	-	-	1.05 Million	7521.00
Change in working capital	-	-	-	-	131.62 Thousand	49.75 Thousand
Other non-cash items	-	-	-	-	680.38 Thousand	-117.45 Thousand
Investing Cash Flow	-	-	-	-	-	-
Investments in PPE	-	-	-	-	-	-
Acquisitions	-	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	-	-	-	-	813.13 Thousand	-162 Thousand
Debt repayment	-	-	-	-	-272 Thousand	-162 Thousand
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	-	-	-	-	1.08 Million	-162.00
Accounts receivables	-	-	-	-	-	-
Accounts payables	-	-	-	-	-	-
Inventory	-	-	-	-	-	-
Other working capital	-	-	-	-	131.62 Thousand	-
Cash at beginning of period	-	-	-	-	4910.00	280.78 Thousand
Cash at end of period	-	-	-	-	45.92 Thousand	45.92 Thousand
Capital Expenditure	-	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	-	-	-	-	41.01 Thousand	-234.86 Thousand
Free Cash Flow	-	-	-	-	-772.12 Thousand	-72.86 Thousand