OLMM OTC
OneLife Technologies Corp.
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +900.0%
1Y: +900.0%
3Y: -0.0%
5Y: -50.0%
$0.00
+0.00 (+0.00%)
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Income Statement
Cash Flow
Balance Sheet
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Cash Flow Trends
Operating Cash Flow
-$772K
-620.3% ▼
Capital Expenditures
$0
+0.0% ▲
Free Cash Flow
-$772K
-620.3% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$41K
+882.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2014 | FY2015 | FY2016 | FY2017 | FY2018 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$46K | -$49K | -$32K | -$2M | -$8M |
| Depreciation & Amort. | $0 | $100K | $100K | $100K | $224K |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $1M |
| Change in Working Capital | $4K | $13K | -$3K | $53K | $132K |
| Other Non-Cash Items | $3K | $3K | -$2K | $2M | $680K |
| Operating Cash Flow | -$42K | -$33K | -$37K | -$107K | -$772K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | $0 | $0 | $0 | $0 |
| Acquisitions (Net) | $0 | $0 | $1K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $1K | $0 | $0 |
| — Financing Activities — | |||||
| Net Debt Issuance | $1K | $32K | $48K | $0 | $727K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $2K | $0 | $99K | $86K |
| Financing Cash Flow | $1K | $34K | $48K | $99K | $813K |
| Net Change in Cash | -$40K | $463 | $12K | $4K | $41K |
| Cash End of Period | $0 | $736 | $13K | $5K | $46K |
| Free Cash Flow | -$42K | -$33K | -$37K | -$107K | -$772K |