Carmat S.A.
CKMTF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$52,519 | -$51,922 | -$61,873 | -$36,963 |
| Dep. & Amort. | $1,697 | -$1,484 | $8,438 | $8,417 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$7,446 | -$3,047 | -$9,697 | -$17,011 |
| Other Non-Cash | $4,789 | $2,078 | $2,963 | $2,526 |
| Operating Cash Flow | -$53,479 | -$54,375 | -$60,169 | -$43,032 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5,026 | -$1,748 | -$1,763 | -$2,326 |
| Net Acquisitions | $110 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$72 |
| Inv. Sales/Matur. | $0 | $0 | $13 | $0 |
| Other Inv. Act. | $1 | -$242 | $0 | $101 |
| Investing Cash Flow | -$4,915 | -$1,990 | -$1,750 | -$2,297 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,108 | $69,083 | $55,012 | $5,808 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14,981 | $68,601 | $65,126 | $25,808 |
| Financing Cash Flow | $14,981 | $68,601 | $65,126 | $25,808 |
| Forex Effect | $0 | $0 | $1 | $0 |
| Net Chg. in Cash | -$43,414 | $12,236 | $3,208 | -$19,521 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51,427 | $39,191 | $35,984 | $55,505 |
| End Cash | $8,013 | $51,427 | $39,192 | $35,984 |
| Free Cash Flow | -$58,505 | -$56,123 | -$61,932 | -$45,358 |