Hemostemix Inc.
HMTXF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,616 | -$2,502 | -$5,235 | -$6,286 |
| Dep. & Amort. | $0 | $0 | $0 | $1 |
| Deferred Tax | $0 | $0 | $487 | -$256 |
| Stock-Based Comp. | $331 | $150 | $179 | $362 |
| Change in WC | -$232 | $555 | -$1,705 | $2,815 |
| Other Non-Cash | $615 | $378 | $173 | -$114 |
| Operating Cash Flow | -$1,902 | -$1,420 | -$6,102 | -$3,478 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $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 | $171 |
| Investing Cash Flow | $0 | $0 | $0 | $171 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $2,750 | $2,500 |
| Stock Issued | $2,452 | $1,505 | $3,452 | $840 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$65 | -$184 | -$72 |
| Financing Cash Flow | $2,452 | $1,439 | $6,018 | $3,268 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $550 | $20 | -$84 | -$39 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $155 | $136 | $219 | $258 |
| End Cash | $706 | $155 | $136 | $219 |
| Free Cash Flow | -$1,902 | -$1,420 | -$6,102 | -$3,478 |