C-Bond Systems, Inc.
CBNT · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,896 | -$5,156 | -$7,129 | -$4,434 |
| Dep. & Amort. | $89 | $89 | $46 | $14 |
| Deferred Tax | $0 | $0 | -$25 | -$585 |
| Stock-Based Comp. | $42 | $1,040 | $4,086 | $2,108 |
| Change in WC | $652 | $440 | $565 | $454 |
| Other Non-Cash | -$4,281 | $2,002 | $650 | $660 |
| Operating Cash Flow | -$1,602 | -$1,585 | -$1,807 | -$1,783 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | $0 | $0 | $0 |
| Net Acquisitions | $4,043 | $6 | $289 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | $0 | $13 | $0 |
| Investing Cash Flow | $3,937 | $6 | $302 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,970 | $1,157 | $1,152 | -$137 |
| Stock Issued | $275 | $217 | $550 | $2,271 |
| Stock Repurch. | $0 | $0 | $0 | -$105 |
| Dividends Paid | $0 | $0 | -$47 | -$215 |
| Other Fin. Act. | $0 | $0 | $597 | $1,561 |
| Financing Cash Flow | -$1,695 | $1,157 | $1,702 | $2,029 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $639 | -$423 | $196 | $246 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $97 | $520 | $323 | $77 |
| End Cash | $736 | $97 | $520 | $323 |
| Free Cash Flow | -$1,717 | -$1,585 | -$1,807 | -$1,783 |