Adamas Trust, Inc.
ADAM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$94 | -$78 | -$341 | $188 |
| Dep. & Amort. | $60 | $52 | $153 | $51 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6 | $9 | $12 | $10 |
| Change in WC | -$15 | -$17 | -$15 | -$4 |
| Other Non-Cash | $57 | $64 | $282 | -$107 |
| Operating Cash Flow | $14 | $30 | $92 | $139 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $7 | $28 |
| Inv. Purchases | -$2,216 | -$2,094 | -$231 | -$460 |
| Inv. Sales/Matur. | $434 | $228 | $201 | $778 |
| Other Inv. Act. | -$453 | $646 | -$486 | -$479 |
| Investing Cash Flow | -$2,244 | -$1,220 | -$509 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $826 | -$400 | $531 | $48 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$9 | -$44 | $0 |
| Dividends Paid | -$117 | -$171 | -$193 | -$195 |
| Other Fin. Act. | $1,523 | $1,719 | $166 | $174 |
| Financing Cash Flow | $2,229 | $1,140 | $460 | $27 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2 | -$50 | $43 | $33 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $331 | $381 | $338 | $304 |
| End Cash | $329 | $331 | $381 | $338 |
| Free Cash Flow | $5 | $30 | $92 | $139 |