BASE, Inc.
BAINF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$71,000 | -$602,000 | -$1,735,000 | -$1,218,000 |
| Dep. & Amort. | $30,000 | $2,000 | $49,000 | $45,000 |
| Deferred Tax | $0 | $0 | $328,000 | $63,000 |
| Stock-Based Comp. | $220,000 | $73,000 | $42,000 | $11,000 |
| Change in WC | $3,281,000 | $260,000 | -$542,000 | $3,268,000 |
| Other Non-Cash | $197,000 | $187,000 | $152,000 | -$387,000 |
| Operating Cash Flow | $3,657,000 | -$80,000 | -$1,706,000 | $1,782,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,000 | -$53,000 | -$28,000 | -$21,000 |
| Net Acquisitions | -$87,000 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$46,000 | $0 | $0 | $0 |
| Investing Cash Flow | -$159,000 | -$53,000 | -$28,000 | -$21,000 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$10,000 | $0 | $0 | $0 |
| Stock Issued | $10,000 | $16,000 | $26,000 | $21,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,000 | $0 | $0 | $0 |
| Financing Cash Flow | $3,000 | $16,000 | $26,000 | $21,000 |
| Forex Effect | $0 | $0 | -$1,000 | $0 |
| Net Chg. in Cash | $3,503,000 | -$117,000 | -$1,709,000 | $1,782,000 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,227,000 | $22,344,000 | $24,053,000 | $22,271,000 |
| End Cash | $25,730,000 | $22,227,000 | $22,344,000 | $24,053,000 |
| Free Cash Flow | $3,631,000 | -$133,000 | -$1,734,000 | $1,761,000 |