Ceapro Inc.
CRPOF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,890 | -$2,130 | -$1,040 | -$1,154 |
| Dep. & Amort. | $484 | $488 | $487 | $486 |
| Deferred Tax | -$556 | -$489 | -$285 | -$316 |
| Stock-Based Comp. | $19 | $22 | $45 | $58 |
| Change in WC | -$1,296 | $503 | $989 | -$166 |
| Other Non-Cash | $2,122 | $397 | -$79 | $1,265 |
| Operating Cash Flow | -$3,238 | -$1,606 | $196 | -$1,092 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$761 | -$726 | -$139 | -$74 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$75 | $73 | $2 |
| Investing Cash Flow | -$761 | -$800 | -$66 | -$72 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $15 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$97 | -$106 | -$80 | -$94 |
| Financing Cash Flow | -$97 | -$106 | -$80 | -$94 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,097 | -$2,512 | $49 | -$1,257 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,844 | $11,356 | $11,306 | $12,563 |
| End Cash | $4,747 | $8,844 | $11,356 | $11,306 |
| Free Cash Flow | -$4,000 | -$2,331 | $56 | -$1,165 |