Expert.ai S.p.A.
EXSPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,718 | -$23,263 | -$23,780 | -$2,938 |
| Dep. & Amort. | $7,600 | $7,359 | $8,701 | $5,473 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $1,497 | $0 |
| Change in WC | -$6,346 | -$3,027 | $3,605 | $93 |
| Other Non-Cash | $10,813 | $14,382 | $10,828 | $11,643 |
| Operating Cash Flow | -$1,651 | -$4,549 | $850 | $14,271 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$7,120 | -$9,249 | -$8,959 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$2,652 | -$1,050 | -$14,016 | $0 |
| Inv. Sales/Matur. | $0 | $353 | $22 | $0 |
| Other Inv. Act. | -$5,006 | $3,314 | $0 | -$28,962 |
| Investing Cash Flow | -$7,692 | -$4,503 | -$23,244 | -$37,921 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4,879 | -$4,746 | -$1,300 | -$3,976 |
| Stock Issued | $29,697 | $4,051 | $5,916 | $2,659 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$87 | -$498 | $1,726 | $971 |
| Financing Cash Flow | $24,731 | -$1,193 | $6,342 | -$346 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $15,389 | -$10,245 | -$16,051 | -$23,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $995 | $10,694 | $26,745 | $50,741 |
| End Cash | $16,384 | $995 | $10,694 | $26,745 |
| Free Cash Flow | -$6,693 | -$8,167 | -$8,399 | $5,312 |