Audioboom Group plc
ADBMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $919 | -$19,426 | -$757 | $6,987 |
| Dep. & Amort. | $225 | $272 | $47 | $55 |
| Deferred Tax | $0 | $0 | -$1,229 | -$5,355 |
| Stock-Based Comp. | $1,369 | $2,807 | $4,358 | $1,174 |
| Change in WC | $2,005 | $1,097 | $711 | -$3,756 |
| Other Non-Cash | -$4,383 | $10,714 | $106 | $87 |
| Operating Cash Flow | $135 | -$4,536 | $3,236 | -$808 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$7 | -$29 | -$43 |
| 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 | -$16 | -$7 | -$29 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $374 |
| Stock Issued | $13 | $202 | $1,891 | $189 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $13 | $202 | $1,891 | $563 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $132 | -$4,341 | $5,098 | -$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,726 | $8,067 | $2,969 | $3,257 |
| End Cash | $3,858 | $3,726 | $8,067 | $2,969 |
| Free Cash Flow | $119 | -$4,543 | $3,207 | -$851 |