A2Z Cust2Mate Solutions Corp.
AZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$16,996 | -$18,057 | -$18,347 | -$40,290 |
| Dep. & Amort. | $862 | $1,027 | $786 | $251 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $5,324 | $4,868 | $843 |
| Change in WC | -$2,512 | $547 | $3,008 | -$1,077 |
| Other Non-Cash | $6,935 | -$228 | $254 | $30,895 |
| Operating Cash Flow | -$11,711 | -$11,387 | -$9,431 | -$9,378 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$140 | -$174 | -$727 | -$412 |
| Net Acquisitions | $0 | $0 | -$879 | $0 |
| Inv. Purchases | $0 | -$77 | -$46 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $46 | $131 |
| Other Inv. Act. | $0 | -$69 | $47 | $1 |
| Investing Cash Flow | -$140 | -$320 | -$1,559 | -$280 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$484 | -$645 | $615 | -$131 |
| Stock Issued | $25,011 | $10,317 | $3,894 | $8,358 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,719 | $1,221 | $1,587 | $4,128 |
| Financing Cash Flow | $22,808 | $10,893 | $6,096 | $12,355 |
| Forex Effect | $431 | $465 | -$960 | $376 |
| Net Chg. in Cash | $11,388 | -$349 | -$5,854 | $3,073 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,344 | $2,616 | $8,470 | $5,397 |
| End Cash | $13,732 | $2,267 | $2,616 | $8,470 |
| Free Cash Flow | -$11,851 | -$11,561 | -$10,158 | -$9,790 |