Upsnap Inc (UP.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2022 | 12-2021 | 12-2020 | 12-2019 | 12-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 22 | 10 | 69 | 50 | 8 |
| Income taxes - deferred | 0 | 169 | N/A | N/A | N/A |
| Accounts receivable | 44 | 146 | -151 | 186 | 105 |
| Other Working Capital | 126 | 191 | 233 | 490 | 631 |
| Other Operating Activity | -568 | -483 | -192 | -727 | -741 |
| Operating Cash Flow | $-376 | $33 | $-41 | $-1 | $3 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | N/A | N/A | 0 | -45 | -289 |
| Investing Cash Flow | $N/A | $N/A | $0 | $-45 | $-289 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -2 | N/A | N/A | N/A | N/A |
| Other Financing Activity | 470 | 20 | 40 | 0 | 0 |
| Financing Cash Flow | $468 | $20 | $40 | $N/A | $0 |
| Exchange Rate Effect | -98 | 2 | N/A | N/A | N/A |
| Beginning Cash Position | 212 | 157 | 158 | 204 | 490 |
| End Cash Position | 206 | 212 | 157 | 158 | 204 |
| Net Cash Flow | $92 | $53 | $-1 | $-46 | $-286 |
| Free Cash Flow | |||||
| Operating Cash Flow | -376 | 33 | -41 | -1 | 3 |
| Capital Expenditure | N/A | N/A | N/A | -45 | -289 |
| Free Cash Flow | -376 | 33 | -41 | -46 | -286 |