Carmat S.A.
CKMTF · OTC
6/30/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$27,196 | -$26,673 | -$27,691 |
| Dep. & Amort. | – | $869 | $825 | $918 |
| Deferred Tax | – | $0 | $0 | $0 |
| Stock-Based Comp. | – | $0 | $0 | $0 |
| Change in WC | – | -$1,920 | -$5,526 | $1,000 |
| Other Non-Cash | – | $5,541 | $6,698 | $3,732 |
| Operating Cash Flow | – | -$22,706 | -$30,458 | -$23,877 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | -$3,435 | -$1,590 | -$876 |
| Net Acquisitions | – | $110 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | -$35 |
| Other Inv. Act. | – | $0 | $0 | -$139 |
| Investing Cash Flow | – | -$3,325 | -$1,590 | -$911 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $0 | $0 | $0 |
| Stock Issued | – | $6,989 | $119 | $29,573 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | $10,199 | $2,333 | $28,849 |
| Financing Cash Flow | – | $10,199 | $4,467 | $28,849 |
| Forex Effect | – | $0 | $0 | -$2 |
| Net Chg. in Cash | – | -$15,833 | -$27,581 | $4,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $23,846 | $51,427 | $47,368 |
| End Cash | – | $8,013 | $23,846 | $51,427 |
| Free Cash Flow | – | -$26,141 | -$32,048 | -$24,753 |