Catapult Sports Ltd.
CAZGF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | $0 | -$31,484 | -$32,504 |
| Dep. & Amort. | $0 | $0 | $14,623 | $18,581 |
| Deferred Tax | $0 | $0 | $0 | -$822 |
| Stock-Based Comp. | $0 | $0 | $18,104 | $18,163 |
| Change in WC | $3,579 | $11,160 | $2,460 | $1,782 |
| Other Non-Cash | $34,873 | $20,543 | $32 | -$2,528 |
| Operating Cash Flow | $38,452 | $31,703 | -$31,484 | $18,581 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,808 | -$10,486 | -$25,251 | -$20,552 |
| Net Acquisitions | $0 | $0 | -$28 | -$19,303 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$17,046 | -$16,569 | $0 | $0 |
| Investing Cash Flow | -$29,854 | -$27,055 | -$25,279 | -$39,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$7,543 | -$7,128 | $13,664 | -$1,852 |
| Stock Issued | $1,393 | $345 | $0 | $44,930 |
| Stock Repurch. | $0 | $0 | $0 | -$1,365 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,180 | -$1,825 | -$476 | -$171 |
| Financing Cash Flow | -$9,330 | -$8,608 | $13,188 | $41,542 |
| Forex Effect | -$104 | -$671 | -$1,526 | -$423 |
| Net Chg. in Cash | -$836 | -$4,631 | -$9,883 | $3,937 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,594 | $16,225 | $26,108 | $22,171 |
| End Cash | $10,758 | $11,594 | $16,225 | $26,108 |
| Free Cash Flow | $8,598 | $21,217 | -$56,735 | -$1,971 |