AgriFORCE Growing Systems Ltd.
AGRI · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,275 | -$11,733 | -$12,873 | -$6,643 |
| Dep. & Amort. | $667 | $680 | $22 | $12 |
| Deferred Tax | $0 | $0 | $0 | -$606 |
| Stock-Based Comp. | $86 | $763 | $941 | $931 |
| Change in WC | $247 | $1,104 | -$174 | $365 |
| Other Non-Cash | $10,004 | $2,681 | $4 | $805 |
| Operating Cash Flow | -$5,271 | -$6,505 | -$12,079 | -$5,137 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$840 | $0 | -$660 | -$1,007 |
| Net Acquisitions | -$356 | $0 | $0 | -$744 |
| Inv. Purchases | $0 | -$225 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$674 | $0 | $20 | $744 |
| Investing Cash Flow | -$1,870 | -$225 | -$640 | -$1,007 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $919 | $7,472 | $9,945 | -$134 |
| Stock Issued | $2,776 | $1,343 | $0 | $15,640 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$84 | -$541 | -$2,385 | -$2,100 |
| Financing Cash Flow | $3,610 | $8,274 | $7,560 | $13,405 |
| Forex Effect | $143 | $65 | -$347 | -$140 |
| Net Chg. in Cash | -$3,389 | $1,609 | -$5,506 | $7,122 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,879 | $2,269 | $7,775 | $653 |
| End Cash | $490 | $3,879 | $2,269 | $7,775 |
| Free Cash Flow | -$6,785 | -$6,505 | -$12,739 | -$6,144 |