Giftify, Inc.
GIFT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,832 | -$125 | -$8,325 | -$4,991 |
| Dep. & Amort. | $3,905 | $1,590 | $4,703 | $624 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $276 | $0 |
| Change in WC | $536 | $777 | -$2,240 | $463 |
| Other Non-Cash | $11,839 | -$2,785 | $5,484 | $2,644 |
| Operating Cash Flow | -$2,552 | -$542 | -$102 | -$1,260 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$900 | -$1,000 | $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 | $0 | -$900 | -$1,000 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$981 | $1,212 | $409 | $672 |
| Stock Issued | $3,508 | $0 | $250 | $1,958 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$500 | $250 | -$250 | -$41 |
| Financing Cash Flow | $2,027 | $1,462 | $409 | $2,590 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$525 | $21 | -$694 | $1,330 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,100 | $2,041 | $2,734 | $601 |
| End Cash | $3,575 | $2,061 | $2,041 | $1,930 |
| Free Cash Flow | -$2,552 | -$1,442 | -$1,103 | -$1,260 |