4DS Memory Limited
FRDSF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,217 | -$3,462 | -$3,670 | -$1,780 |
| Dep. & Amort. | $92 | $89 | $91 | $70 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $164 | $249 | $383 | $268 |
| Change in WC | $28 | $0 | -$73 | $0 |
| Other Non-Cash | $1,334 | -$59 | $228 | -$225 |
| Operating Cash Flow | -$4,599 | -$3,183 | -$3,041 | -$1,667 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$9 | -$8 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$30 | -$9 | -$8 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$71 | $0 | -$58 |
| Stock Issued | $0 | $0 | $681 | $6,449 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $10,210 | $0 | $610 | $6,449 |
| Financing Cash Flow | $10,210 | -$71 | $610 | $6,391 |
| Forex Effect | -$8 | $5 | -$0 | -$0 |
| Net Chg. in Cash | -$4,606 | $4,606 | -$2,439 | $4,724 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,606 | $0 | $10,323 | $5,600 |
| End Cash | $0 | $4,606 | $7,884 | $10,323 |
| Free Cash Flow | -$4,629 | -$3,192 | -$3,049 | -$1,667 |