Simply, Inc.
SIMPQ
$0.0001
$0.000.00%
| 01/29/2022 | 10/30/2021 | 07/31/2021 | 05/01/2021 | 01/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -11.12M | -7.29M | -7.84M | -7.71M | 4.28M |
| Total Depreciation and Amortization | 879.00K | 799.00K | 724.00K | 683.00K | 675.00K |
| Total Amortization of Deferred Charges | 2.27M | 846.00K | 101.00K | 0.00 | 666.00K |
| Total Other Non-Cash Items | -1.81M | -1.93M | 590.00K | 1.34M | -12.46M |
| Change in Net Operating Assets | 1.29M | 2.97M | 3.36M | 4.27M | 4.63M |
| Cash from Operations | -8.49M | -4.60M | -3.07M | -1.42M | -2.21M |
| Capital Expenditure | -2.96M | -2.91M | -2.47M | -1.50M | -1.04M |
| Sale of Property, Plant, and Equipment | 26.00K | 15.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.93M | -2.90M | -2.47M | -1.50M | -1.04M |
| Total Debt Issued | 13.41M | 5.90M | 3.40M | 2.40M | 3.50M |
| Total Debt Repaid | -4.13M | -900.00K | -900.00K | -975.00K | -825.00K |
| Issuance of Common Stock | 2.12M | 2.35M | 349.00K | 349.00K | 226.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 253.00K | 253.00K | 40.00K | -- | -- |
| Cash from Financing | 11.65M | 7.60M | 2.89M | 1.77M | 2.90M |
| Foreign Exchange rate Adjustments | 7.00K | -17.00K | -46.00K | -112.00K | 22.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.00K | 86.00K | -2.70M | -1.26M | -323.00K |
