Rocket Doctor AI Inc.
AIRDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,554 | -$3,722 | -$3,797 | -$13,864 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,529 | $579 | $1,427 | $6,991 |
| Change in WC | $64 | $828 | $818 | $231 |
| Other Non-Cash | $1,520 | $1,575 | $93 | $352 |
| Operating Cash Flow | -$4,440 | -$740 | -$1,458 | -$6,290 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9 | $99 | $341 | $0 |
| Stock Issued | $4,419 | $1,354 | $0 | $6,822 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $543 | $0 | $200 | $120 |
| Financing Cash Flow | $4,971 | $1,453 | $541 | $6,942 |
| Forex Effect | -$15 | -$0 | $3 | -$47 |
| Net Chg. in Cash | $516 | $713 | -$914 | $604 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $716 | $2 | $917 | $313 |
| End Cash | $1,232 | $716 | $2 | $917 |
| Free Cash Flow | -$4,440 | -$740 | -$1,458 | -$6,290 |