Blueberries Medical Corp.
BBRRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,149 | -$1,635 | -$1,468 | -$5,147 |
| Dep. & Amort. | $105 | $150 | $296 | $828 |
| Deferred Tax | $0 | $0 | -$578 | $3,057 |
| Stock-Based Comp. | $48 | $111 | $133 | -$340 |
| Change in WC | -$2 | -$336 | -$83 | -$371 |
| Other Non-Cash | $201 | $378 | $231 | $292 |
| Operating Cash Flow | -$797 | -$1,333 | -$1,469 | -$1,680 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$22 | $0 | -$49 |
| Net Acquisitions | $0 | $0 | $102 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $405 | $0 | $0 |
| Investing Cash Flow | $9 | $383 | $102 | -$49 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2 | -$1,439 | -$86 | -$138 |
| Stock Issued | $0 | $1,981 | $1,467 | $2,838 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | -$35 | $66 |
| Financing Cash Flow | -$2 | $539 | $1,346 | $2,766 |
| Forex Effect | $38 | -$184 | $90 | $0 |
| Net Chg. in Cash | -$752 | -$595 | $70 | $1,037 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $818 | $1,413 | $1,343 | $307 |
| End Cash | $66 | $818 | $1,413 | $1,343 |
| Free Cash Flow | -$797 | -$1,355 | -$1,469 | -$1,729 |