NCRE | Colambda Technologies, Inc. Annual & Quarterly Cash

Annual Cash Flows

(In USD)

Breakdown	2021	2020	2019	2018	2017	2016
Operating Cash Flow	-559.30	-33.35 Thousand	-31.35 Thousand	-30.17 Thousand	-28.82 Thousand	-38.57 Thousand
Net Income	-558.61	-36.09 Thousand	-34.59 Thousand	-35.09 Thousand	-33.51 Thousand	-35.09 Thousand
Depreciation & Amortization	-	-	-	-	-	-
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-75.58	2734.00	3245.00	4916.00	4687.00	-3476.00
Other non-cash items	74.89	-	-	-	-	-
Investing Cash Flow	-99.16	-	-	-	-	-
Investments in PPE	-44.62	-	-	-	-	-
Acquisitions	-54.55	-	-	-	-	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	1359.82	33.35 Thousand	31.35 Thousand	30.17 Thousand	28.82 Thousand	38.57 Thousand
Debt repayment	-50 Thousand	-	-	-	-	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	1359.82	33.35 Thousand	31.35 Thousand	30.17 Thousand	28.82 Thousand	38.57 Thousand
Accounts receivables	-7.64	-	-	-	-	-
Accounts payables	-8075.00	769.00	5210.00	4916.00	4687.00	-3476.00
Inventory	8075.00	-	-	-	-	-
Other working capital	-67.95	1965.00	-1965.00	-	-	-
Cash at beginning of period	-	-	-	-	-	-
Cash at end of period	701.36	-	-	-	-	-
Capital Expenditure	-44.62	-	-	-	-	-
Effect of forex changes on cash	-	-	-	-	-	-
Net cash flow / Change in cash	701.36	-	-	-	-	-
Free Cash Flow	-603.92	-33.35 Thousand	-31.35 Thousand	-30.17 Thousand	-28.82 Thousand	-38.57 Thousand

Breakdown	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 FY	2021 Q3
Operating Cash Flow	-	-	-	-	-	-
Net Income	20.70	-0.40	-61.17	-12.69 Thousand	-558.61	-174.19
Depreciation & Amortization	6.90	-2.30	2.30	-	-	2.80
Deferred income taxes	-	-	-	-	-	-
Stock-based compensation	-	-	-	-	-	-
Change in working capital	-1570.57	487.90	-487.09	406.00	-75.58	-50.80
Other non-cash items	634.50	-461.77	511.71	-8075.00	74.89	-64.61
Investing Cash Flow	125.35	-175.35	175.35	-	-99.16	-46.00
Investments in PPE	-	-	-	-	-44.62	-46.00
Acquisitions	125.35	-175.35	175.35	-	-54.55	-
Investment purchases	-	-	-	-	-	-
Sales/Maturities of investments	-	-	-	-	-	-
Other Investing Activities	-	-	-	-	-	-
Financing Cash Flow	329.18	10.82	10.82 Thousand	12.28 Thousand	1359.82	1058.19
Debt repayment	-	-	-	-	-50 Thousand	-
Dividends payments	-	-	-	-	-	-
Common Stock Repurchased	-	-	-	-	-	-
Common Stock Issuance	-	-	-	-	-	-
Other Financing Activities	329.18	10.82	10.82 Thousand	12.28 Thousand	1359.82	1058.19
Accounts receivables	-1549.63	467.75	-467.75	-	-7.64	-
Accounts payables	861.78 Thousand	-	-	1612.00	-8075.00	244.00
Inventory	-861.78 Thousand	-	-	-	8075.00	-
Other working capital	-20.95	20.15	-19.35	-1206.00	-67.95	-50.80
Cash at beginning of period	642.9 Thousand	784.02	-10.17 Thousand	-	-	-
Cash at end of period	188.97	-	784.02	-	701.36	725.40
Capital Expenditure	-	-	-	-	-44.62	-46.00
Effect of forex changes on cash	642.91	-642.91	-	-	-	-
Net cash flow / Change in cash	-642.71 Thousand	-784.02	10.96 Thousand	-	701.36	725.40
Free Cash Flow	-908.47	23.43	-34.25	-12.28 Thousand	-603.92	-332.80