SIMPQ OTC
Simply Inc
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +0.0%
3Y: -95.2%
5Y: -100.0%
$0.00
+0.00 (+0.00%)
Overview
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Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$8M
-284.5% ▼
Capital Expenditures
$3M
-185.6% ▼
5Y CAGR: +116.6%
Free Cash Flow
-$11M
-252.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$237K
+173.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$5M | -$22M | -$17M | $4M | -$11M |
| Depreciation & Amort. | $162K | $541K | $391K | $675K | $879K |
| Stock-Based Comp. | $137K | $430K | $3M | $1M | $1M |
| Change in Working Capital | $2M | -$1M | $7M | $5M | $1M |
| Other Non-Cash Items | $245K | $2M | $8M | -$13M | $2M |
| Operating Cash Flow | -$3M | -$7M | -$3M | -$2M | -$8M |
| — Investing Activities — | |||||
| Capital Expenditures | -$42K | -$620K | -$61K | -$1M | -$3M |
| Acquisitions (Net) | $476K | $1M | -$5M | $0 | $26K |
| Investment Purchases | $0 | -$355K | $0 | $0 | $0 |
| Investment Sales | $0 | $210K | $0 | $0 | $0 |
| Other Investing | $149 | -$1M | $0 | $0 | $0 |
| Investing Cash Flow | -$42K | -$912K | -$5M | -$1M | -$3M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$177K | $6M | $7M | $3M | $9M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$4M | $0 | $0 | $0 | $376K |
| Financing Cash Flow | $948K | $11M | $8M | $3M | $12M |
| Net Change in Cash | -$2M | $2M | $269K | -$323K | $237K |
| Cash End of Period | $612K | $3M | $3M | $3M | $3M |
| Free Cash Flow | -$3M | -$8M | -$3M | -$3M | -$11M |