Infobird Company Ltd (IFBD)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2018 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 5,102 | 2,442 | N/A | N/A |
| Depreciation Amortization | 204 | 342 | N/A | N/A |
| Income taxes - deferred | 356 | -113 | N/A | N/A |
| Accounts receivable | 1,352 | -163 | N/A | N/A |
| Accounts payable and accrued liabilities | -90 | -1,721 | N/A | N/A |
| Other Working Capital | 644 | -3,904 | N/A | N/A |
| Other Operating Activity | -1,246 | 1,953 | 0 | 0 |
| Operating Cash Flow | $6,321 | $-1,163 | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -566 | -169 | N/A | N/A |
| Purchase Sale Intangibles | -1,487 | -475 | N/A | N/A |
| Other Investing Activity | -1,471 | 114 | 0 | 0 |
| Investing Cash Flow | $-2,037 | $-55 | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 2,895 | 3,102 | N/A | N/A |
| Common Stock Issued | N/A | 202 | N/A | N/A |
| Other Financing Activity | -6,341 | -873 | 0 | 0 |
| Financing Cash Flow | $-3,446 | $2,431 | $N/A | $N/A |
| Exchange Rate Effect | -40 | -124 | N/A | N/A |
| Beginning Cash Position | 2,711 | 1,622 | N/A | N/A |
| End Cash Position | 3,509 | 2,711 | N/A | N/A |
| Net Cash Flow | $798 | $1,089 | $N/A | $N/A |
| Free Cash Flow | ||||
| Operating Cash Flow | 6,321 | -1,163 | N/A | N/A |
| Capital Expenditure | -567 | -170 | N/A | N/A |
| Free Cash Flow | 5,754 | -1,333 | 0 | 0 |