Crescita Therapeutics Inc.
CRRTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,750 | -$1,986 | $862 | -$1,105 |
| Dep. & Amort. | $1,366 | $1,506 | $1,471 | $1,379 |
| Deferred Tax | -$14 | $456 | -$458 | $96 |
| Stock-Based Comp. | $181 | $82 | $221 | $272 |
| Change in WC | $3,911 | $1,808 | -$3,715 | -$1,466 |
| Other Non-Cash | $31 | $210 | $599 | -$773 |
| Operating Cash Flow | $2,725 | $2,076 | -$1,020 | -$1,597 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,185 | -$133 | -$229 | -$346 |
| Net Acquisitions | $0 | $0 | -$61 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$834 | $0 | -$61 | -$500 |
| Investing Cash Flow | -$2,019 | -$133 | -$290 | -$846 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$441 | -$408 | -$1,373 | -$349 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$320 | -$393 | -$429 | -$101 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$100 | $19 | -$44 | -$50 |
| Financing Cash Flow | -$861 | -$782 | -$1,846 | -$500 |
| Forex Effect | $43 | -$14 | $63 | -$7 |
| Net Chg. in Cash | -$112 | $1,147 | -$3,093 | -$2,950 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,385 | $8,238 | $11,331 | $14,281 |
| End Cash | $9,273 | $9,385 | $8,238 | $11,331 |
| Free Cash Flow | $1,540 | $1,943 | -$1,249 | -$1,943 |