Gratomic Inc.
CBULF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,310 | -$8,158 | -$21,313 | -$3,644 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $0 | $1,126 | $14,801 | $624 |
| Change in WC | $2,034 | $2,125 | -$977 | -$376 |
| Other Non-Cash | $4 | $836 | $323 | $1,154 |
| Operating Cash Flow | -$3,273 | -$4,070 | -$7,166 | -$2,242 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,605 | -$3,348 | -$5,236 | -$658 |
| Net Acquisitions | $6 | $0 | -$100 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $18 | -$988 | -$1,095 | $107 |
| Investing Cash Flow | -$1,580 | -$4,335 | -$6,430 | -$551 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $588 | $154 | $0 | $1,500 |
| Stock Issued | $4,115 | $7,478 | $604 | $873 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$50 | $28 | $12,888 | $1,395 |
| Financing Cash Flow | $4,653 | $7,659 | $13,492 | $3,768 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$200 | -$746 | -$104 | $976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $252 | $998 | $1,103 | $127 |
| End Cash | $52 | $252 | $998 | $1,103 |
| Free Cash Flow | -$4,877 | -$7,418 | -$12,401 | -$2,899 |