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Web Blockchain Media Inc (WEBB)

Web Blockchain Media Inc (WEBB)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2002 12-2001 12-2000 12-1999 12-1998
Cash Flows From Operating Activities
Net Income -6,100 -21,320 -36,570 -17,270 -10,610
Depreciation Amortization 1,430 4,800 9,770 3,380 790
Other Working Capital -390 -430 420 -180 1,230
Other Operating Activity -690 5,340 10,750 5,470 3,370
Operating Cash Flow $-5,750 $-11,610 $-15,630 $-8,600 $-5,220
Cash Flows From Investing Activities
PPE Investments -50 330 -2,120 -1,550 -760
Net Acquisitions 0 0 8 30 0
Other Investing Activity 10 30 -198 -860 -1,620
Investing Cash Flow $-40 $360 $-2,310 $-2,380 $-2,380
Cash Flows From Financing Activities
Other Financing Activity 6,600 7,310 18,640 14,450 4,620
Financing Cash Flow $6,600 $7,310 $18,640 $14,450 $4,620
Exchange Rate Effect -10 -6 1 0 0
Beginning Cash Position 910 4,850 4,160 690 3,680
End Cash Position 1,710 910 4,850 4,160 690
Net Cash Flow $790 $-3,930 $690 $3,460 $-2,980
Free Cash Flow
Operating Cash Flow -5,750 -11,610 -15,630 -8,600 -5,220
Free Cash Flow -5,750 -11,610 -15,630 -8,600 -5,220
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