Youngevity International Inc (YGYI)
[[ 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 ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -15,403 | -10,331 | -5,791 | -51,988 | -20,423 |
| Depreciation Amortization | 4,907 | 3,280 | 1,630 | 12,585 | 5,123 |
| Income taxes - deferred | N/A | N/A | N/A | 73 | N/A |
| Accounts receivable | -111 | 481 | -17 | -6,524 | -5,389 |
| Accounts payable and accrued liabilities | 336 | 167 | 1,884 | -102 | 454 |
| Other Working Capital | 7,623 | 3,020 | 3,994 | -10,339 | -5,653 |
| Other Operating Activity | 573 | -990 | -2,381 | 41,958 | 18,126 |
| Operating Cash Flow | $-2,075 | $-4,373 | $-681 | $-14,337 | $-7,762 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -3,515 | -1,954 | -1,082 | -4,717 | -5,177 |
| Net Acquisitions | N/A | N/A | N/A | -1,358 | -925 |
| Investing Cash Flow | $-3,515 | $-1,954 | $-1,082 | $-6,075 | $-6,102 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,846 | 3,773 | N/A | 2,871 | -108 |
| Debt Issued | 1,000 | 1,000 | 1,014 | 2,000 | 5,125 |
| Debt Repayment | -888 | -940 | -230 | -2,411 | -1,374 |
| Common Stock Issued | N/A | N/A | N/A | 8,339 | 8,085 |
| Dividend Paid | -1,108 | -749 | -388 | -255 | -46 |
| Other Financing Activity | 33 | 86 | 124 | 11,343 | 6,524 |
| Financing Cash Flow | $2,883 | $3,170 | $520 | $21,887 | $18,206 |
| Exchange Rate Effect | -518 | -219 | 23 | 109 | 49 |
| Beginning Cash Position | 4,463 | 4,463 | 4,463 | 2,879 | 2,879 |
| End Cash Position | 1,238 | 1,087 | 3,243 | 4,463 | 7,270 |
| Net Cash Flow | $-3,225 | $-3,376 | $-1,220 | $1,584 | $4,391 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,075 | -4,373 | -681 | -14,337 | -7,762 |
| Capital Expenditure | -3,515 | -1,954 | -1,082 | -4,717 | -5,177 |
| Free Cash Flow | -5,590 | -6,327 | -1,763 | -19,054 | -12,939 |