Castellum, Inc.
CTM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,980 | -$17,800 | -$14,908 | -$7,546 |
| Dep. & Amort. | $2,220 | $2,529 | $2,032 | $1,886 |
| Deferred Tax | $0 | -$1,480 | $610 | -$2,896 |
| Stock-Based Comp. | $5,427 | $7,496 | $8,797 | $6,920 |
| Change in WC | $1,371 | -$1,158 | $1,184 | -$1,432 |
| Other Non-Cash | $2,082 | $8,149 | $3,275 | $1,718 |
| Operating Cash Flow | $1,120 | -$2,264 | $990 | -$1,350 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | -$18 | -$89 | -$10 |
| Net Acquisitions | $225 | -$11 | -$250 | $453 |
| Inv. Purchases | $0 | $0 | $0 | -$819 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $366 |
| Other Inv. Act. | $0 | -$412 | $0 | $819 |
| Investing Cash Flow | $221 | -$441 | -$339 | $809 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$2,056 | -$117 | -$94 | -$494 |
| Stock Issued | $0 | $0 | $2,001 | $653 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$119 | -$118 | -$101 | -$12 |
| Other Fin. Act. | $11,258 | $131 | $166 | $0 |
| Financing Cash Flow | $9,083 | -$105 | $1,972 | $147 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,424 | -$2,810 | $2,623 | -$394 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,831 | $4,641 | $2,018 | $2,412 |
| End Cash | $12,255 | $1,831 | $4,641 | $2,018 |
| Free Cash Flow | $1,117 | -$2,283 | $901 | -$1,360 |