Cordlife Group Limited
CLIFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,783 | $4,258 | $7,405 | $4,547 |
| Dep. & Amort. | $4,208 | $4,030 | $4,956 | -$2,647 |
| Deferred Tax | $0 | $0 | $1,107 | $5,648 |
| Stock-Based Comp. | -$240 | $248 | -$152 | $294 |
| Change in WC | $6,014 | $3,414 | -$1,907 | $1,244 |
| Other Non-Cash | -$2,511 | -$2,154 | -$3,411 | $415 |
| Operating Cash Flow | -$11,312 | $9,796 | $7,998 | $8,892 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$4,160 | -$2,273 | -$3,224 | -$1,164 |
| Net Acquisitions | $0 | $0 | $1,537 | $6 |
| Inv. Purchases | $0 | -$273 | -$14,541 | -$17,819 |
| Inv. Sales/Matur. | $0 | $0 | $17,626 | $1,154 |
| Other Inv. Act. | $1,350 | -$85 | $4,564 | -$6,085 |
| Investing Cash Flow | -$2,810 | -$2,631 | $5,963 | -$23,908 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,029 | -$1,592 | -$1,619 | -$3,988 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$74 | $0 | -$2,304 | -$2,298 |
| Other Fin. Act. | $9,268 | -$268 | -$11,787 | $9,651 |
| Financing Cash Flow | $7,165 | -$1,860 | -$15,710 | $3,365 |
| Forex Effect | $31 | -$263 | -$1,046 | $562 |
| Net Chg. in Cash | -$6,926 | $5,042 | -$2,795 | -$10,480 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,423 | $13,381 | $20,801 | $25,938 |
| End Cash | $11,497 | $18,423 | $18,006 | $15,458 |
| Free Cash Flow | -$15,618 | $6,965 | $4,774 | $7,728 |