Exail Technologies
GGRGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5 | $16 | -$8 | $9 |
| Dep. & Amort. | $0 | $41 | $14 | $10 |
| Deferred Tax | $0 | $0 | $0 | $2 |
| Stock-Based Comp. | $0 | $8 | $2 | $0 |
| Change in WC | $27 | -$13 | $24 | -$35 |
| Other Non-Cash | $69 | $4 | $24 | $14 |
| Operating Cash Flow | $91 | $56 | $56 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$15 | -$9 | -$7 | -$25 |
| Net Acquisitions | -$2 | $0 | -$312 | $0 |
| Inv. Purchases | -$0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$19 | -$11 | -$0 |
| Investing Cash Flow | -$36 | -$28 | -$330 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$5 | -$51 | $155 | $44 |
| Stock Issued | $1 | $2 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | -$0 | -$0 | -$0 | -$6 |
| Other Fin. Act. | -$27 | -$17 | $142 | -$7 |
| Financing Cash Flow | -$30 | -$68 | $297 | $24 |
| Forex Effect | $0 | -$0 | -$0 | $0 |
| Net Chg. in Cash | $25 | -$33 | $21 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $26 | $59 | $38 | $58 |
| End Cash | $50 | $26 | $59 | $43 |
| Free Cash Flow | $57 | $46 | $48 | -$37 |