Psykey, Inc.
CEOS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$351 | -$1,324 | -$141 | -$289 |
| Dep. & Amort. | $23 | $2 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,070 | $544 | -$4 | -$8 |
| Other Non-Cash | $385 | $938 | $52 | $205 |
| Operating Cash Flow | $2,128 | $160 | -$93 | -$92 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$79 | -$160 | $0 | $0 |
| Net Acquisitions | $0 | $32 | $0 | $13 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $160 | $0 | $0 |
| Investing Cash Flow | -$79 | $32 | $0 | $13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$153 | $186 | $28 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $150 |
| Financing Cash Flow | -$153 | $186 | $28 | $150 |
| Forex Effect | -$2 | -$6 | -$3 | $0 |
| Net Chg. in Cash | $1,894 | $373 | -$68 | $70 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $376 | $3 | $71 | $1 |
| End Cash | $2,270 | $376 | $3 | $71 |
| Free Cash Flow | $2,049 | $0 | -$93 | -$92 |