Catapult Sports Ltd.
CAZGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$31 | -$33 |
| Dep. & Amort. | $0 | $0 | $15 | $19 |
| Deferred Tax | $0 | $0 | $0 | -$1 |
| Stock-Based Comp. | $0 | $0 | $18 | $18 |
| Change in WC | $4 | $11 | $2 | $2 |
| Other Non-Cash | $35 | $21 | $0 | -$3 |
| Operating Cash Flow | $38 | $32 | -$31 | $19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$13 | -$10 | -$25 | -$21 |
| Net Acquisitions | $0 | $0 | -$0 | -$19 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17 | -$17 | $0 | $0 |
| Investing Cash Flow | -$30 | -$27 | -$25 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$8 | -$7 | $14 | -$2 |
| Stock Issued | $1 | $0 | $0 | $45 |
| Stock Repurch. | $0 | $0 | $0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$2 | -$0 | -$0 |
| Financing Cash Flow | -$9 | -$9 | $13 | $42 |
| Forex Effect | -$0 | -$1 | -$2 | -$0 |
| Net Chg. in Cash | -$1 | -$5 | -$10 | $4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12 | $16 | $26 | $22 |
| End Cash | $11 | $12 | $16 | $26 |
| Free Cash Flow | $9 | $21 | -$57 | -$2 |