DigiAsia Corp.
FAAS · NASDAQ
12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$64 | -$7,912 | -$16,539 |
| Dep. & Amort. | $0 | $2,018 | $2,014 |
| Deferred Tax | $0 | $9 | $0 |
| Stock-Based Comp. | $0 | $1,096 | $3,254 |
| Change in WC | $1,382 | $2,172 | -$6,674 |
| Other Non-Cash | -$2,007 | $1,000 | -$1 |
| Operating Cash Flow | -$688 | -$1,619 | -$17,945 |
| Investing Activities | – | – | – |
| PP&E Inv. | $0 | -$8 | -$2 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$11,831 | -$52 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | $180,418 | $0 | $0 |
| Investing Cash Flow | $180,418 | -$11,839 | -$55 |
| Financing Activities | – | – | – |
| Debt Repay. | $1,964 | $13,944 | -$480 |
| Stock Issued | $0 | $0 | $203,447 |
| Stock Repurch. | -$181,682 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $19,371 |
| Financing Cash Flow | -$179,718 | $13,944 | $18,891 |
| Forex Effect | $0 | -$295 | -$6 |
| Net Chg. in Cash | $12 | $192 | $886 |
| Supplemental Information | – | – | – |
| Beg. Cash | $93 | $1,686 | $801 |
| End Cash | $105 | $1,878 | $1,686 |
| Free Cash Flow | -$688 | -$1,627 | -$17,947 |