Bounce Mobile Systems, Inc.
BNCM · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $159 | -$175 | -$7,285 | $10,085 |
| Dep. & Amort. | $546 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$249 | -$705 | $8,368 | -$8,164 |
| Other Non-Cash | $139 | $1,077 | $0 | -$0 |
| Operating Cash Flow | $596 | $197 | $1,083 | $1,921 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$328 | -$598 | $0 | -$0 |
| Net Acquisitions | $25 | $16 | $0 | $0 |
| Inv. Purchases | $0 | -$7 | -$1,128 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $26 | $0 |
| Other Inv. Act. | $0 | $7 | $0 | -$85,695 |
| Investing Cash Flow | -$303 | -$582 | -$1,102 | -$85,696 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $330 | $895 | $0 | -$1 |
| Stock Issued | $0 | $129 | $0 | $83,794 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$446 | -$266 | $0 | -$1 |
| Other Fin. Act. | -$204 | -$181 | $0 | $1 |
| Financing Cash Flow | -$320 | $577 | $0 | $83,794 |
| Forex Effect | $0 | $368 | $0 | $0 |
| Net Chg. in Cash | -$27 | $559 | -$38 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $559 | $0 | $19 | $19 |
| End Cash | $532 | $0 | -$19 | $19 |
| Free Cash Flow | $268 | -$400 | $1,083 | $1,921 |