Clip Money Inc.
CLPMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,339 | -$9,317 | -$15,805 | -$5,492 |
| Dep. & Amort. | $1,962 | $1,964 | $2,111 | $754 |
| Deferred Tax | $0 | -$420 | $1,133 | $101 |
| Stock-Based Comp. | $603 | $1,004 | $1,281 | $501 |
| Change in WC | $182 | $32 | $973 | $968 |
| Other Non-Cash | $1,504 | $56 | $3,490 | $419 |
| Operating Cash Flow | -$5,089 | -$6,681 | -$6,422 | -$2,610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$123 | -$113 | -$2,180 | -$1,423 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$388 | -$552 | -$1,321 | -$1,140 |
| Investing Cash Flow | -$510 | -$666 | -$2,180 | -$1,423 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,261 | $5,969 | -$566 | $1,270 |
| Stock Issued | $0 | $5,697 | $5,832 | $368 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $433 | $4,085 | $451 |
| Financing Cash Flow | $1,261 | $12,099 | $9,351 | $2,089 |
| Forex Effect | $185 | -$116 | $38 | $0 |
| Net Chg. in Cash | -$4,153 | $4,665 | $788 | -$1,944 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,150 | $1,485 | $1,220 | $3,164 |
| End Cash | $1,998 | $6,150 | $2,008 | $1,220 |
| Free Cash Flow | -$5,599 | -$7,346 | -$8,602 | -$4,033 |