Elixinol Wellness Limited
ELLXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$7,507 | -$10,571 | -$17,025 |
| Dep. & Amort. | $0 | $597 | $721 | $1,490 |
| Deferred Tax | $0 | $0 | -$2,143 | -$6,051 |
| Stock-Based Comp. | $0 | $675 | $241 | $194 |
| Change in WC | $1,494 | $1,968 | $180 | -$2,552 |
| Other Non-Cash | -$4,963 | $1,509 | $3,420 | $9,873 |
| Operating Cash Flow | -$3,469 | -$2,758 | -$8,152 | -$14,071 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$60 | -$12 | -$12 | -$292 |
| Net Acquisitions | -$2,271 | $192 | $291 | $464 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,265 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,224 | -$1,148 | $0 |
| Investing Cash Flow | -$66 | -$1,044 | -$869 | $172 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $861 | $300 | -$757 | -$1,047 |
| Stock Issued | $4,659 | $2,250 | $0 | $0 |
| Stock Repurch. | -$564 | -$199 | $0 | -$110 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,041 | -$738 | $0 | $0 |
| Financing Cash Flow | $3,915 | $1,613 | -$757 | -$1,157 |
| Forex Effect | -$10 | $33 | -$7 | -$38 |
| Net Chg. in Cash | $370 | -$2,156 | -$9,785 | -$15,094 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $708 | $2,864 | $12,649 | $27,743 |
| End Cash | $1,078 | $708 | $2,864 | $12,649 |
| Free Cash Flow | -$3,529 | -$2,775 | -$8,164 | -$14,363 |