Electromedical Technologies, Inc.
EMED · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,292 | -$2,641 | -$3,469 | -$8,480 |
| Dep. & Amort. | $48 | $26 | $22 | $22 |
| Deferred Tax | $0 | $0 | $0 | $1,366 |
| Stock-Based Comp. | $0 | $715 | $510 | $2,630 |
| Change in WC | $1,103 | $566 | $506 | $232 |
| Other Non-Cash | $29 | -$84 | $1,658 | $3,037 |
| Operating Cash Flow | -$112 | -$1,417 | -$773 | -$1,194 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$150 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $1,895 | $0 | $0 |
| Investing Cash Flow | $0 | $1,745 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $35 | -$608 | $716 | $1,312 |
| Stock Issued | $0 | $0 | $43 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $35 | -$608 | $759 | $1,312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$78 | -$281 | -$15 | $118 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $88 | $368 | $383 | $265 |
| End Cash | $10 | $88 | $368 | $383 |
| Free Cash Flow | -$112 | -$1,567 | -$773 | -$1,194 |