Graphite One Inc.
GPHOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,797 | -$8,452 | -$5,699 | -$8,265 |
| Dep. & Amort. | $15 | $17 | $6 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$45 |
| Stock-Based Comp. | $3,151 | $3,651 | $26 | $5,082 |
| Change in WC | -$79 | $963 | $726 | -$726 |
| Other Non-Cash | $62 | $108 | $1,585 | $702 |
| Operating Cash Flow | -$3,648 | -$3,550 | -$3,355 | -$3,250 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$170 | -$788 | -$12,851 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,024 | -$14,861 | -$12,825 | -$12,552 |
| Investing Cash Flow | -$1,029 | -$15,031 | -$13,613 | -$12,851 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$58 | $4,807 | -$153 | -$108 |
| Stock Issued | $7,195 | $15,263 | $11,609 | $24,024 |
| Stock Repurch. | $0 | -$165 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$128 | $146 | -$375 | -$1,408 |
| Financing Cash Flow | $7,009 | $20,054 | $11,080 | $22,508 |
| Forex Effect | -$39 | $12 | $13 | -$44 |
| Net Chg. in Cash | $2,294 | $1,323 | -$5,874 | $6,361 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,824 | $502 | $6,376 | $15 |
| End Cash | $4,118 | $1,824 | $502 | $6,376 |
| Free Cash Flow | -$29,388 | -$3,720 | -$4,142 | -$16,102 |