Expert.ai S.p.A.
EXSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14 | -$23 | -$24 | -$3 |
| Dep. & Amort. | $8 | $7 | $9 | $5 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1 | $0 |
| Change in WC | -$6 | -$3 | $4 | $0 |
| Other Non-Cash | $11 | $14 | $11 | $12 |
| Operating Cash Flow | -$2 | -$5 | $1 | $14 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$7 | -$9 | -$9 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$3 | -$1 | -$14 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$5 | $3 | $0 | -$29 |
| Investing Cash Flow | -$8 | -$5 | -$23 | -$38 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$5 | -$1 | -$4 |
| Stock Issued | $30 | $4 | $6 | $3 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$0 | $2 | $1 |
| Financing Cash Flow | $25 | -$1 | $6 | -$0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15 | -$10 | -$16 | -$24 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $11 | $27 | $51 |
| End Cash | $16 | $1 | $11 | $27 |
| Free Cash Flow | -$7 | -$8 | -$8 | $5 |