Ceapro Inc.
CRPOF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,710 | $4,398 | $2,842 | $1,856 |
| Dep. & Amort. | $1,947 | $1,911 | $1,881 | $1,841 |
| Deferred Tax | -$1,195 | $1,379 | -$439 | -$154 |
| Stock-Based Comp. | $259 | $90 | $18 | $137 |
| Change in WC | $76 | -$1,141 | -$798 | $596 |
| Other Non-Cash | $3,904 | $4,995 | $7 | $176 |
| Operating Cash Flow | -$3,623 | $6,637 | $3,510 | $4,453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$981 | -$341 | -$709 | -$619 |
| Net Acquisitions | $0 | $0 | $5 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$48 | -$87 | $135 |
| Investing Cash Flow | -$981 | -$389 | -$791 | -$484 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $17 | $81 | $27 | $5 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$364 | -$218 | -$308 | -$457 |
| Financing Cash Flow | -$364 | -$218 | -$308 | -$457 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$4,967 | $6,030 | $2,412 | $3,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $13,811 | $7,781 | $5,369 | $1,857 |
| End Cash | $8,844 | $13,811 | $7,781 | $5,369 |
| Free Cash Flow | -$4,604 | $6,296 | $2,802 | $3,834 |