Sentage Holdings Inc (SNTG)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2019 | 12-2017 | 12-2006 | |
| Cash Flows From Operating Activities | |||
| Net Income | 1,834 | N/A | N/A |
| Depreciation Amortization | 57 | N/A | N/A |
| Income taxes - deferred | 611 | N/A | N/A |
| Accounts receivable | -239 | N/A | N/A |
| Accounts payable and accrued liabilities | 2 | N/A | N/A |
| Other Working Capital | -3,867 | N/A | N/A |
| Other Operating Activity | 226 | 0 | 0 |
| Operating Cash Flow | $-1,375 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||
| PPE Investments | 11 | N/A | N/A |
| Investing Cash Flow | $11 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||
| Debt Issued | 1,443 | N/A | N/A |
| Financing Cash Flow | $1,443 | $N/A | $N/A |
| Exchange Rate Effect | 7 | N/A | N/A |
| Beginning Cash Position | 165 | N/A | N/A |
| End Cash Position | 251 | N/A | N/A |
| Net Cash Flow | $86 | $N/A | $N/A |
| Free Cash Flow | |||
| Operating Cash Flow | -1,375 | N/A | N/A |
| Free Cash Flow | -1,375 | 0 | 0 |