Development
Frélii, Inc.
FRLI
$0.0001
$0.000.00%
OTC PK
| 09/30/2019 | 06/30/2019 | 03/31/2019 | 12/31/2018 | 09/30/2018 | |
|---|---|---|---|---|---|
| Net Income | -4.51M | -4.29M | -5.07M | -5.55M | -5.31M |
| Total Depreciation and Amortization | 4.00K | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | 159.30K | 84.30K | 46.80K | 44.30K | 106.00K |
| Total Other Non-Cash Items | 2.84M | 2.89M | 3.80M | 4.40M | 4.24M |
| Change in Net Operating Assets | 111.30K | 42.00K | 171.70K | 197.30K | 202.70K |
| Cash from Operations | -1.40M | -1.27M | -1.06M | -910.10K | -765.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 500.00 | 500.00 | 99.60K | 317.00K | 316.50K |
| Cash from Investing | 500.00 | 500.00 | 99.60K | 317.00K | 316.50K |
| Total Debt Issued | 206.00K | 0.00 | 7.50K | 54.20K | 61.00K |
| Total Debt Repaid | -3.50K | -- | -- | -- | -- |
| Issuance of Common Stock | 1.09M | 1.30M | 875.50K | 597.50K | 452.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.29M | 1.30M | 883.00K | 651.70K | 513.50K |
| Foreign Exchange rate Adjustments | -800.00 | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -111.50K | 24.40K | -76.00K | 58.60K | 64.80K |