Basanite, Inc.
BASA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,729 | -$2,169 | -$4,972 | -$16,478 |
| Dep. & Amort. | $177 | $224 | $434 | $385 |
| Deferred Tax | $0 | $0 | $0 | $6,619 |
| Stock-Based Comp. | $15 | $164 | $509 | $5,043 |
| Change in WC | $987 | $725 | $1,367 | $373 |
| Other Non-Cash | $149 | $0 | -$1,845 | -$449 |
| Operating Cash Flow | -$401 | -$1,056 | -$4,507 | -$4,507 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$2,346 | -$2,346 |
| Net Acquisitions | $0 | $0 | $450 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$450 | $0 |
| Investing Cash Flow | $0 | $0 | -$2,346 | -$2,346 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $428 | $1,081 | $305 | $1,526 |
| Stock Issued | $0 | $0 | $650 | $5,178 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $1,300 | $0 |
| Financing Cash Flow | $428 | $1,081 | $2,480 | $6,704 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $27 | $25 | -$150 | -$150 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $55 | $30 | $260 | $260 |
| End Cash | $43 | $55 | $110 | $110 |
| Free Cash Flow | -$401 | -$1,056 | -$6,854 | -$6,854 |