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Friendable, Inc. (FDBL)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00000.0000 (0.00%)
At close: 01:11PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-3,778
-2,905
-4,125
-10,183
Change in working capital
828.236
538.247
742.702
2,049
Accounts receivable
0
12.5
-12.365
-0.135
Accounts payable
806.05
442.348
725.067
1,044
Other working capital
-1,692
-2,303
-492.08
-488.864
Other non-cash items
409.46
1,113
1,075
135.549
Net cash provided by operating activities
-1,692
-2,303
-492.08
-488.864
Cash flows from financing activities
Debt repayment
0
-116.5
0
-
Common stock issued
-
0
60
133.5
Common stock repurchased
0
-95.15
0
-
Dividends paid
0
-3.625
0
-
Other financing activities
-86.75
-93.81
-
-
Net cash used provided by (used for) financing activities
1,241
2,504
533.5
474.5
Net change in cash
-441.139
200.821
41.42
-14.364
Cash at beginning of period
446.884
52.702
11.282
25.646
Cash at end of period
5.745
253.523
52.702
11.282
Free cash flow
Operating cash flow
-1,692
-2,303
-492.08
-488.864
Free cash flow
-1,692
-2,303
-492.08
-488.864