Global Atomic Corporation
GLATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $8 | -$17 | -$12 | -$4 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $3 | -$4 |
| Stock-Based Comp. | $2 | $4 | $4 | $3 |
| Change in WC | -$1 | $0 | $1 | $1 |
| Other Non-Cash | -$16 | $7 | -$0 | $0 |
| Operating Cash Flow | -$6 | -$5 | -$4 | -$4 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$35 | -$24 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$19 | -$9 | -$8 | -$12 |
| Investing Cash Flow | -$68 | -$44 | -$31 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$3 | -$0 | -$0 |
| Stock Issued | $67 | $71 | $10 | $47 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$2 | $10 | $2 |
| Financing Cash Flow | $70 | $66 | $10 | $49 |
| Forex Effect | -$1 | $0 | $0 | -$0 |
| Net Chg. in Cash | -$6 | $16 | -$26 | $32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $8 | $34 | $2 |
| End Cash | $19 | $25 | $8 | $34 |
| Free Cash Flow | -$56 | -$41 | -$28 | -$5 |