Eden Research plc
EDNSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,900 | -$6,492 | -$2,237 | -$2,789 |
| Dep. & Amort. | $583 | $625 | $687 | $590 |
| Deferred Tax | $0 | $0 | -$1,591 | -$1,444 |
| Stock-Based Comp. | $205 | $237 | $152 | $641 |
| Change in WC | $343 | -$1,125 | -$64 | $376 |
| Other Non-Cash | -$240 | $5,060 | $2,370 | $1,008 |
| Operating Cash Flow | -$1,009 | -$1,695 | -$683 | -$1,619 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49 | -$102 | -$1,054 | -$1,726 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,430 | -$1,616 | -$1,023 | -$1,625 |
| Investing Cash Flow | -$2,478 | -$1,719 | -$1,054 | -$1,726 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$146 | $0 | -$128 | $0 |
| Stock Issued | $0 | $9,058 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$10 | -$157 | -$22 | -$122 |
| Financing Cash Flow | -$156 | $8,902 | -$150 | -$90 |
| Forex Effect | -$96 | -$69 | $53 | -$22 |
| Net Chg. in Cash | -$3,738 | $5,419 | -$1,835 | -$3,457 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,413 | $1,994 | $3,829 | $7,287 |
| End Cash | $3,675 | $7,413 | $1,994 | $3,829 |
| Free Cash Flow | -$3,597 | -$3,414 | -$1,737 | -$3,345 |