Femto Technologies Inc.
FMTOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,590 | -$18,495 | -$1,665 | -$4,879 |
| Dep. & Amort. | $5 | $93 | $33 | $56 |
| Deferred Tax | $0 | $0 | $0 | -$72 |
| Stock-Based Comp. | $3,709 | $343 | $154 | $551 |
| Change in WC | -$207 | $1,268 | -$616 | -$245 |
| Other Non-Cash | $37,530 | $13,322 | $27 | $4,245 |
| Operating Cash Flow | -$6,553 | -$3,468 | -$2,067 | -$345 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$8 | -$2,010 | -$843 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$366 | -$1,859 | -$450 |
| Investing Cash Flow | $0 | -$374 | -$2,008 | -$843 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$48 | -$45 | -$47 | -$29 |
| Stock Issued | $7,741 | $4,696 | $658 | $5,452 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $238 | $625 |
| Financing Cash Flow | $7,729 | $4,650 | $849 | $6,048 |
| Forex Effect | $327 | -$87 | $110 | $86 |
| Net Chg. in Cash | $1,503 | $721 | -$632 | $4,947 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,114 | $2,393 | $3,025 | $563 |
| End Cash | $4,617 | $3,114 | $2,393 | $5,510 |
| Free Cash Flow | -$6,553 | -$3,842 | -$4,077 | -$1,188 |