CEMATRIX Corporation
CTXXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $270 | $1,235 | -$5,561 | -$1,855 |
| Dep. & Amort. | $2,209 | $2,246 | $1,856 | $2,486 |
| Deferred Tax | -$338 | $277 | -$903 | -$932 |
| Stock-Based Comp. | $760 | $329 | $610 | $274 |
| Change in WC | $1,816 | -$4,388 | -$588 | -$90 |
| Other Non-Cash | $179 | $804 | $1,381 | -$716 |
| Operating Cash Flow | $4,896 | $503 | -$3,205 | -$833 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,993 | -$1,963 | -$1,882 | -$674 |
| Net Acquisitions | $0 | $0 | $86 | $55 |
| Inv. Purchases | -$88 | -$204 | -$2,241 | $0 |
| Inv. Sales/Matur. | $0 | $0 | -$86 | $0 |
| Other Inv. Act. | $61 | $134 | $86 | $54 |
| Investing Cash Flow | -$2,020 | -$2,033 | -$4,037 | -$619 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,819 | -$5,297 | -$1,557 | -$4,977 |
| Stock Issued | $5,967 | $3 | $0 | $20,890 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$168 | -$519 | -$755 | $3,041 |
| Financing Cash Flow | $3,980 | -$5,816 | -$2,312 | $18,954 |
| Forex Effect | $151 | -$48 | $5 | -$32 |
| Net Chg. in Cash | $7,007 | -$7,394 | -$9,549 | $17,470 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,288 | $10,682 | $20,231 | $2,761 |
| End Cash | $10,295 | $3,288 | $10,682 | $20,231 |
| Free Cash Flow | $2,903 | -$1,460 | -$5,087 | -$1,507 |