FiEE, Inc.
FIEE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,224 | -$17,634 | -$15,549 | -$2,199 |
| Dep. & Amort. | $370 | $763 | $1,009 | $1,103 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $897 | $279 | $1,171 | $997 |
| Change in WC | -$2,703 | $21,236 | -$761 | -$14,934 |
| Other Non-Cash | $1,888 | $204 | $1,960 | $761 |
| Operating Cash Flow | -$3,772 | $4,850 | -$12,170 | -$14,272 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$162 | -$277 | -$593 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $12 | -$220 | -$418 | -$89 |
| Investing Cash Flow | $12 | -$382 | -$695 | -$682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$4,788 | $588 | $2,698 |
| Stock Issued | $0 | $0 | $0 | $22,730 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,081 | $0 | $237 | $1,025 |
| Financing Cash Flow | $3,081 | -$4,788 | $825 | $26,453 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$679 | -$321 | -$12,040 | $11,499 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $709 | $1,030 | $13,070 | $1,572 |
| End Cash | $30 | $709 | $1,030 | $13,070 |
| Free Cash Flow | -$3,772 | $4,468 | -$12,865 | -$14,954 |