Ethernity Networks Ltd.
ENETF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,124 | -$2,295 | -$3,538 | -$2,750 |
| Dep. & Amort. | $776 | $805 | $806 | $709 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $67 | $78 | $160 | $33 |
| Change in WC | $1,092 | $629 | -$603 | $2,345 |
| Other Non-Cash | -$735 | -$221 | $1,096 | $1,278 |
| Operating Cash Flow | -$874 | -$1,078 | -$2,079 | $1,615 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$100 | -$1 | $1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $0 | $0 |
| Investing Cash Flow | -$3 | -$97 | -$1 | $1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$223 | $3 | -$217 | -$293 |
| Stock Issued | $1,146 | $803 | $1,008 | $781 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$205 | -$97 | -$261 |
| Financing Cash Flow | $910 | $601 | $695 | $227 |
| Forex Effect | $5 | -$31 | -$25 | $14 |
| Net Chg. in Cash | -$13 | -$530 | -$1,410 | $1,857 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $51 | $581 | $1,991 | $137 |
| End Cash | $38 | $51 | $581 | $1,994 |
| Free Cash Flow | -$874 | -$1,178 | -$2,080 | $1,616 |