BASE, Inc.
BAINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71 | -$602 | -$1,735 | -$1,218 |
| Dep. & Amort. | $30 | $2 | $49 | $45 |
| Deferred Tax | $0 | $0 | $328 | $63 |
| Stock-Based Comp. | $220 | $73 | $42 | $11 |
| Change in WC | $3,281 | $260 | -$542 | $3,268 |
| Other Non-Cash | $197 | $187 | $152 | -$387 |
| Operating Cash Flow | $3,657 | -$80 | -$1,706 | $1,782 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | -$53 | -$28 | -$21 |
| Net Acquisitions | -$87 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$46 | $0 | $0 | $0 |
| Investing Cash Flow | -$159 | -$53 | -$28 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10 | $0 | $0 | $0 |
| Stock Issued | $10 | $16 | $26 | $21 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | $0 | $0 | $0 |
| Financing Cash Flow | $3 | $16 | $26 | $21 |
| Forex Effect | $0 | $0 | -$1 | $0 |
| Net Chg. in Cash | $3,503 | -$117 | -$1,709 | $1,782 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,227 | $22,344 | $24,053 | $22,271 |
| End Cash | $25,730 | $22,227 | $22,344 | $24,053 |
| Free Cash Flow | $3,631 | -$133 | -$1,734 | $1,761 |