eXoZymes, Inc.
EXOZ · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,861 | -$2,038 | -$1,396 | -$1,209 |
| Dep. & Amort. | $267 | $197 | $148 | $59 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,126 | $282 | $217 | $198 |
| Change in WC | -$4,018 | $220 | -$190 | -$536 |
| Other Non-Cash | -$19 | $159 | -$35 | -$99 |
| Operating Cash Flow | -$8,506 | -$1,181 | -$1,257 | -$1,587 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$396 | -$289 | -$186 | -$423 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $37 | -$22 | $99 | $110 |
| Investing Cash Flow | -$359 | -$311 | -$87 | -$312 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3,977 | $0 | $0 | $0 |
| Stock Issued | $14,529 | $0 | $1,355 | $2,312 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $12 | $1,000 | $0 | $0 |
| Financing Cash Flow | $18,518 | $1,000 | $1,355 | $2,312 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $9,653 | -$492 | $11 | $413 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $67 | $559 | $548 | $134 |
| End Cash | $9,719 | $67 | $559 | $548 |
| Free Cash Flow | -$8,902 | -$1,470 | -$1,443 | -$2,009 |