SATO Technologies Corp.
CCPUF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,175 | $586 | -$5,902 | -$1,367 |
| Dep. & Amort. | $2,953 | $1,917 | $1,391 | $648 |
| Deferred Tax | -$102 | -$6,082 | $39 | $3 |
| Stock-Based Comp. | $177 | $899 | $2,783 | $250 |
| Change in WC | $2,292 | $6,501 | $3,049 | $616 |
| Other Non-Cash | -$20,451 | -$8,538 | -$882 | -$2,140 |
| Operating Cash Flow | -$13,957 | $1,365 | $479 | -$1,989 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$805 | -$3,573 | -$5,374 | -$2,768 |
| Net Acquisitions | $0 | $68 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $17,870 | -$1,218 | $0 | -$168 |
| Investing Cash Flow | $17,064 | -$4,722 | -$5,374 | -$2,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,193 | $0 | $0 | $0 |
| Stock Issued | $58 | $129 | $2,438 | $5,434 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $26 | -$281 | -$213 | -$60 |
| Financing Cash Flow | -$3,109 | $3,581 | $4,647 | $5,343 |
| Forex Effect | $77 | -$72 | $0 | -$28 |
| Net Chg. in Cash | $75 | $501 | -$363 | $397 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $583 | $265 | $628 | $231 |
| End Cash | $658 | $766 | $265 | $628 |
| Free Cash Flow | -$14,765 | -$2,207 | -$4,895 | -$4,757 |