Carmat S.A.
CKMTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$53 | -$52 | -$62 | -$37 |
| Dep. & Amort. | $2 | -$1 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7 | -$3 | -$10 | -$17 |
| Other Non-Cash | $5 | $2 | $3 | $3 |
| Operating Cash Flow | -$53 | -$54 | -$60 | -$43 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$2 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$2 | -$2 | -$2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7 | $69 | $55 | $6 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $15 | $69 | $65 | $26 |
| Financing Cash Flow | $15 | $69 | $65 | $26 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$43 | $12 | $3 | -$20 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $39 | $36 | $56 |
| End Cash | $8 | $51 | $39 | $36 |
| Free Cash Flow | -$59 | -$56 | -$62 | -$45 |