Adcore Inc.
ADCOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$541 | -$944 | -$2,235 | -$277 |
| Dep. & Amort. | $1,081 | $775 | $830 | $684 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $52 | $177 | $373 | $814 |
| Change in WC | $1,788 | $850 | -$1,241 | -$1,960 |
| Other Non-Cash | $54 | -$9 | -$274 | -$697 |
| Operating Cash Flow | $2,434 | $849 | -$2,547 | -$1,436 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$216 | -$19 | -$1,233 | -$974 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$767 | -$976 | $26 | $43 |
| Investing Cash Flow | -$983 | -$995 | -$1,207 | -$931 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$38 | -$188 | -$246 | -$356 |
| Stock Issued | $0 | $0 | $0 | $3,032 |
| Stock Repurch. | -$23 | -$94 | -$607 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $1,990 |
| Financing Cash Flow | -$61 | -$282 | -$853 | $4,666 |
| Forex Effect | $6 | $9 | $75 | -$5 |
| Net Chg. in Cash | $1,396 | -$419 | -$4,532 | $2,294 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,106 | $6,525 | $11,057 | $8,763 |
| End Cash | $7,502 | $6,106 | $6,525 | $11,057 |
| Free Cash Flow | $1,451 | -$146 | -$3,780 | -$2,410 |