Adocia S.A.
ADOCY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,321 | -$21,162 | -$6,901 | -$22,754 |
| Dep. & Amort. | $495 | $499 | $557 | $1,158 |
| Deferred Tax | $0 | $0 | -$140 | -$197 |
| Stock-Based Comp. | $0 | $90 | $140 | $197 |
| Change in WC | -$8,178 | $10,172 | -$372 | $1,297 |
| Other Non-Cash | $1,392 | $5,541 | -$8,279 | $1,065 |
| Operating Cash Flow | -$15,612 | -$4,950 | -$14,995 | -$19,234 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$229 | -$156 | -$153 | -$361 |
| Net Acquisitions | $0 | $0 | $23,320 | $0 |
| Inv. Purchases | -$29 | $0 | -$1,303 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$23,320 | $0 |
| Other Inv. Act. | $0 | $18 | $23,320 | $0 |
| Investing Cash Flow | -$258 | -$138 | $21,864 | -$361 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,641 | -$7,240 | -$4,611 | $5,602 |
| Stock Issued | $12,083 | $7,868 | $0 | $1,042 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1 | $0 | $0 |
| Financing Cash Flow | $10,442 | $629 | -$4,611 | $6,644 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$5,428 | -$4,461 | $2,259 | -$12,951 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,961 | $17,422 | $15,163 | $28,114 |
| End Cash | $7,533 | $12,961 | $17,422 | $15,163 |
| Free Cash Flow | -$15,841 | -$5,106 | -$15,148 | -$19,595 |