Vyome Holdings, Inc.
HIND · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,130 | -$11,387 | -$46,214 | -$35,458 |
| Dep. & Amort. | $22 | $154 | $2,153 | $1,971 |
| Deferred Tax | $6 | $28 | -$423 | -$60 |
| Stock-Based Comp. | $184 | $766 | $2,087 | $12,227 |
| Change in WC | $2,291 | -$4,134 | $709 | -$2,741 |
| Other Non-Cash | $200 | -$2,387 | $19,786 | $8,686 |
| Operating Cash Flow | -$4,427 | -$16,960 | -$21,902 | -$15,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$43 | -$131 | -$352 |
| Net Acquisitions | $0 | $0 | $39 | $2,207 |
| Inv. Purchases | $0 | $0 | -$39 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $639 | $0 |
| Other Inv. Act. | $0 | $33 | -$600 | $0 |
| Investing Cash Flow | $0 | -$10 | -$92 | $1,855 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $653 | $0 | $0 | -$9,500 |
| Stock Issued | $24 | $17,574 | $639 | $42,799 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $2,491 | $0 |
| Financing Cash Flow | $677 | $17,574 | $3,130 | $33,299 |
| Forex Effect | -$16 | $0 | $4 | $29 |
| Net Chg. in Cash | -$3,766 | $604 | -$18,860 | $19,808 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,559 | $3,955 | $22,815 | $3,007 |
| End Cash | $793 | $4,559 | $3,955 | $22,815 |
| Free Cash Flow | -$4,427 | -$17,003 | -$22,033 | -$15,727 |