WDLF - Social Life Network, Inc.

Other OTC - Other OTC Delayed Price. Currency in USD
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
12/30/2018
12/30/2017
12/30/2016
Cash flows from operating activities
Net Income
-5,272
-4,636
-2,167
-20,957
Depreciation & amortization
-
-
-
-
Deferred income taxes
-
-
-
-
Stock based compensation
1,574
100
2,007
20,734
Change in working capital
-10
76
-47
8
Accounts receivable
-
69
5
28
Inventory
-
-
-
-
Accounts Payable
-
0
-53
-21
Other working capital
-3,279
-4,460
-207
-114
Other non-cash items
-
0
-
-
Net cash provided by operating activites
-3,279
-4,460
-207
-114
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-
-
Acquisitions, net
-
-
-
-
Purchases of investments
-
-
-
-
Sales/Maturities of investments
-
-
-
-
Other investing activites
-
-
-
-
Net cash used for investing activites
0
0
0
0
Cash flows from financing activities
Debt repayment
-
-81
-5
-
Common stock issued
887
1,052
258
25
Common stock repurchased
-
-
-
-
Dividends Paid
-
-
-
-
Other financing activites
-
-
-
-
Net cash used privided by (used for) financing activities
3,080
4,601
254
107
Net change in cash
-198
141
46
-7
Cash at beginning of period
215
54
7
14
Cash at end of period
17
195
54
7
Free Cash Flow
Operating Cash Flow
-3,279
-4,460
-207
-114
Capital Expenditure
-
-
-
-
Free Cash Flow
-3,279
-4,460
-207
-114