EcoSynthetix Inc.
ECSNF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,301 | -$2,873 | -$2,281 | -$3,152 |
| Dep. & Amort. | $1,165 | $1,269 | $1,092 | $1,369 |
| Deferred Tax | $0 | $0 | -$6,938 | -$2,730 |
| Stock-Based Comp. | $1,159 | $716 | $883 | $937 |
| Change in WC | $559 | $1,996 | -$3,863 | $923 |
| Other Non-Cash | -$477 | -$791 | $6,405 | $3,123 |
| Operating Cash Flow | $1,105 | $317 | -$4,702 | $470 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$868 | -$1,626 | -$262 | -$377 |
| Net Acquisitions | $86 | $0 | -$0 | $0 |
| Inv. Purchases | -$27,300 | -$23,983 | -$34,459 | $0 |
| Inv. Sales/Matur. | $31,550 | $27,094 | $4,802 | $24,780 |
| Other Inv. Act. | $4 | $511 | -$0 | $67 |
| Investing Cash Flow | $3,472 | $1,996 | -$29,919 | $24,470 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$317 | -$288 | -$264 | -$249 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,176 | -$2,411 | -$2,223 | -$1,201 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $760 | $431 | $972 | $1,924 |
| Financing Cash Flow | -$1,733 | -$2,268 | -$1,455 | $470 |
| Forex Effect | -$37 | $62 | $146 | -$46 |
| Net Chg. in Cash | $2,806 | $107 | -$37,363 | $25,532 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,915 | $4,809 | $42,170 | $16,637 |
| End Cash | $7,721 | $4,915 | $4,806 | $42,170 |
| Free Cash Flow | $236 | -$1,309 | -$4,964 | $93 |