Cookpad Inc.
CPADF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,109 | -$2,380 | -$3,529 | -$2,595 |
| Dep. & Amort. | $354 | $319 | $299 | $514 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $201 | $1 | $437 | $84 |
| Other Non-Cash | -$141 | -$99 | $91 | $225 |
| Operating Cash Flow | $1,522 | -$2,159 | -$2,701 | -$1,772 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$190 | -$22 | -$62 | -$180 |
| Net Acquisitions | $0 | $0 | -$18 | $0 |
| Inv. Purchases | $0 | -$465 | -$159 | $0 |
| Inv. Sales/Matur. | $374 | $0 | $0 | $0 |
| Other Inv. Act. | $9 | -$45 | -$22 | -$157 |
| Investing Cash Flow | $193 | -$532 | -$262 | -$336 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,057 | -$2,714 | $0 | -$733 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$285 | -$371 | -$976 | -$362 |
| Financing Cash Flow | -$2,342 | -$3,085 | -$976 | -$1,095 |
| Forex Effect | $687 | $975 | $354 | $928 |
| Net Chg. in Cash | $60 | -$4,801 | -$3,586 | -$2,275 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $12,023 | $16,824 | $20,410 | $22,686 |
| End Cash | $12,084 | $12,023 | $16,824 | $20,410 |
| Free Cash Flow | $1,297 | -$2,201 | -$2,764 | -$1,952 |