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EHAVE, Inc. (EHVVF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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0.00170.0000 (0.00%)
At close: 01:18PM EDT
Show:
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
-6,587
-10,237
-3,515
-3,637
Depreciation & amortisation
19.899
0.249
0
-
Stock-based compensation
2,817
4,967
928.795
0
Change in working capital
551.523
750.783
1,129
1.737
Accounts payable
224.638
224.638
677.531
-80.062
Other working capital
-1,964
-2,226
-38.021
-881.363
Other non-cash items
3,241
3,647
2,594
0.001
Net cash provided by operating activities
-1,964
-2,064
-38.021
-881.363
Cash flows from investing activities
Investments in property, plant and equipment
-
-162.084
-
-
Other investing activities
-
-
-
648.108
Net cash used for investing activities
-212.582
-162.084
0
648.108
Cash flows from financing activities
Debt repayment
-349.079
-302.637
-279.561
-275
Common stock repurchased
-
-
-
0
Other financing activities
1,502
1,502
-63.5
-
Net cash used provided by (used for) financing activities
2,665
2,711
1,895
270.018
Net change in cash
485.631
485.631
1,848
6.308
Cash at beginning of period
1,865
1,865
17.53
11.222
Cash at end of period
2,351
2,351
1,865
17.53
Free cash flow
Operating cash flow
-1,964
-2,064
-38.021
-881.363
Capital expenditure
-
-162.084
-
-
Free cash flow
-1,964
-2,226
-38.021
-881.363