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EHAVE, Inc. (EHVVF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.00100.0000 (0.00%)
As of 01:50PM EDT. Market open.
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-6,587
-6,587
-3,515
Depreciation & amortisation
19.899
19.899
0
Stock-based compensation
2,817
2,817
928.795
Change in working capital
551.523
551.523
1,129
Accounts payable
224.638
224.638
677.576
Other working capital
-1,964
-1,964
-38.021
Other non-cash items
3,241
3,241
2,594
Net cash provided by operating activities
-1,964
-1,964
-38.021
Cash flows from investing activities
Net cash used for investing activities
-212.582
-212.582
0
Cash flows from financing activities
Debt repayment
-349.079
-349.079
-279.561
Other financing activities
1,502
1,502
-63.5
Net cash used provided by (used for) financing activities
2,665
2,665
1,895
Net change in cash
485.631
485.631
1,848
Cash at beginning of period
1,865
1,865
17.53
Cash at end of period
2,351
2,351
1,865
Free cash flow
Operating cash flow
-1,964
-1,964
-38.021
Free cash flow
-1,964
-1,964
-38.021