CardioComm Solutions, Inc.
EKGGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$195 | -$97 | -$2 | $0 |
| Dep. & Amort. | $29 | $24 | $29 | $29 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $0 | $19 | $7 |
| Change in WC | $20 | $26 | $7 | -$373 |
| Other Non-Cash | $32 | -$7 | $3 | $217 |
| Operating Cash Flow | -$111 | -$54 | $55 | -$121 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$2 | -$10 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$5 | -$2 | -$10 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $89 | $91 | -$96 | $84 |
| Stock Issued | $0 | $0 | $0 | $25 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $25 |
| Financing Cash Flow | $89 | $91 | -$96 | $109 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$27 | $35 | -$51 | -$14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $91 | $56 | $108 | $122 |
| End Cash | $64 | $91 | $56 | $108 |
| Free Cash Flow | -$116 | -$56 | $44 | -$123 |