Global Atomic Corporation
GLATF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $7,696 | -$16,586 | -$12,498 | -$4,146 |
| Dep. & Amort. | $245 | $192 | $339 | $194 |
| Deferred Tax | $0 | $0 | $2,765 | -$4,113 |
| Stock-Based Comp. | $2,200 | $3,800 | $4,322 | $2,866 |
| Change in WC | -$756 | $258 | $876 | $1,129 |
| Other Non-Cash | -$15,623 | $7,002 | -$222 | $5 |
| Operating Cash Flow | -$6,238 | -$5,334 | -$4,418 | -$4,064 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$49,596 | -$35,095 | -$23,747 | -$933 |
| Net Acquisitions | $0 | $0 | $399 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$18,829 | -$8,830 | -$7,945 | -$12,341 |
| Investing Cash Flow | -$68,425 | -$43,925 | -$31,293 | -$13,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,873 | -$2,932 | -$295 | -$139 |
| Stock Issued | $67,071 | $71,003 | $9,710 | $47,231 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6,320 | -$2,453 | $10,108 | $2,030 |
| Financing Cash Flow | $69,519 | $65,618 | $9,814 | $49,121 |
| Forex Effect | -$1,040 | $99 | $117 | -$51 |
| Net Chg. in Cash | -$6,185 | $16,458 | -$25,779 | $31,731 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $24,858 | $8,400 | $34,179 | $2,448 |
| End Cash | $18,673 | $24,858 | $8,400 | $34,179 |
| Free Cash Flow | -$55,834 | -$40,513 | -$28,164 | -$4,997 |