Acceleware Ltd.
ACWRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,002 | -$2,045 | -$5,142 | -$4,080 |
| Dep. & Amort. | $30 | $38 | $71 | $52 |
| Deferred Tax | $0 | $0 | -$415 | $0 |
| Stock-Based Comp. | $539 | $571 | $277 | $219 |
| Change in WC | -$3,747 | $621 | $225 | $3,272 |
| Other Non-Cash | $526 | $72 | $402 | $232 |
| Operating Cash Flow | -$650 | -$743 | -$4,582 | -$305 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$33 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | -$33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $104 | $158 | $2,802 | -$62 |
| Stock Issued | $9 | $653 | $1,829 | $405 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$142 | -$262 | -$171 | $0 |
| Financing Cash Flow | -$29 | $548 | $4,460 | $343 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$680 | -$195 | -$801 | $5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $952 | $1,146 | $1,948 | $1,942 |
| End Cash | $272 | $952 | $1,146 | $1,948 |
| Free Cash Flow | -$650 | -$743 | -$4,582 | -$338 |