Can B Corp.
CANB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,776 | -$9,737 | -$14,924 | -$12,169 |
| Dep. & Amort. | $344 | $1,400 | $1,435 | $542 |
| Deferred Tax | $0 | $0 | $0 | -$135 |
| Stock-Based Comp. | $0 | $1,452 | $5,065 | $2,395 |
| Change in WC | $4,382 | $677 | -$1,689 | -$1,798 |
| Other Non-Cash | $4,830 | $4,904 | $6,166 | $3,843 |
| Operating Cash Flow | -$222 | -$1,304 | -$3,947 | -$7,323 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$15 | $0 | -$716 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $231 | -$70 | $0 | -$145 |
| Investing Cash Flow | $231 | -$85 | $0 | -$861 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $96 | $1,466 | $3,072 | $1,401 |
| Stock Issued | $0 | $1,276 | $500 | $6,555 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$124 | -$116 | -$1 | $218 |
| Financing Cash Flow | -$28 | $1,350 | $3,572 | $8,175 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$18 | -$39 | -$376 | -$9 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24 | $73 | $449 | $458 |
| End Cash | $6 | $34 | $73 | $449 |
| Free Cash Flow | -$222 | -$1,319 | -$3,947 | -$8,039 |