Ethernity Networks Ltd.
ENETF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,833 | -$6,365 | -$8,003 | -$9,360 |
| Dep. & Amort. | $1,611 | $1,415 | $1,410 | $1,221 |
| Deferred Tax | $0 | $0 | $0 | $605 |
| Stock-Based Comp. | $213 | $330 | $221 | $274 |
| Change in WC | $150 | $2,215 | -$242 | -$879 |
| Other Non-Cash | $702 | $909 | -$957 | $2,752 |
| Operating Cash Flow | -$3,156 | -$1,495 | -$7,570 | -$5,387 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$101 | -$148 | -$259 | -$194 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$29 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$101 | -$148 | -$259 | -$223 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$96 | -$398 | $34 | $13 |
| Stock Issued | $1,942 | $3,889 | $1,954 | $7,856 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$517 | -$566 | -$123 | $2,651 |
| Financing Cash Flow | $1,329 | $2,925 | $1,866 | $10,520 |
| Forex Effect | -$14 | -$3 | -$381 | -$30 |
| Net Chg. in Cash | -$1,943 | $1,278 | -$6,345 | $4,880 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,994 | $716 | $7,061 | $2,181 |
| End Cash | $51 | $1,994 | $716 | $7,061 |
| Free Cash Flow | -$3,258 | -$1,644 | -$7,829 | -$5,581 |