Simply, Inc. SIMPQ
OTC PK
| 01/29/2022 | 10/30/2021 | 07/31/2021 | 05/01/2021 | 01/30/2021 | |
|---|---|---|---|---|---|
| Net Income | -11.12M | -7.29M | -- | -- | -- |
| Total Depreciation and Amortization | 879.00K | 799.00K | -- | -- | -- |
| Total Amortization of Deferred Charges | 2.27M | 846.00K | -- | -- | -- |
| Total Other Non-Cash Items | -1.81M | -1.93M | -- | -- | -- |
| Change in Net Operating Assets | 1.29M | 2.97M | -- | -- | -- |
| Cash from Operations | -8.49M | -4.60M | -- | -- | -- |
| Capital Expenditure | -2.96M | -2.91M | -- | -- | -- |
| Sale of Property, Plant, and Equipment | 26.00K | 15.00K | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -2.93M | -2.90M | -- | -- | -- |
| Total Debt Issued | 13.41M | 5.90M | -- | -- | -- |
| Total Debt Repaid | -4.13M | -900.00K | -- | -- | -- |
| Issuance of Common Stock | 2.12M | 2.35M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 253.00K | 253.00K | -- | -- | -- |
| Cash from Financing | 11.65M | 7.60M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 7.00K | -17.00K | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 237.00K | 86.00K | -- | -- | -- |