HeartCore Enterprises, Inc.
HTCR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,213 | -$4,190 | -$6,677 | -$327 |
| Dep. & Amort. | $750 | $683 | $83 | $105 |
| Deferred Tax | -$1,077 | -$292 | -$2 | $330 |
| Stock-Based Comp. | $369 | $1,431 | $1,520 | $19 |
| Change in WC | $1,211 | $1,025 | -$11 | $300 |
| Other Non-Cash | -$815 | -$2,988 | $278 | $339 |
| Operating Cash Flow | -$4,775 | -$4,331 | -$4,809 | $766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$526 | -$57 | -$36 |
| Net Acquisitions | $0 | -$725 | $0 | $0 |
| Inv. Purchases | -$75 | $0 | $0 | -$143 |
| Inv. Sales/Matur. | $6,390 | $0 | $0 | $0 |
| Other Inv. Act. | $42 | -$530 | $45 | -$143 |
| Investing Cash Flow | $6,349 | -$1,781 | -$12 | -$179 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$428 | -$24 | -$587 | -$932 |
| Stock Issued | $1,423 | $0 | $13,823 | $678 |
| Stock Repurch. | $0 | $0 | -$3,500 | $0 |
| Dividends Paid | -$835 | $0 | $0 | $0 |
| Other Fin. Act. | -$479 | $160 | -$821 | -$3 |
| Financing Cash Flow | -$319 | $136 | $8,915 | -$257 |
| Forex Effect | -$147 | -$189 | -$54 | -$251 |
| Net Chg. in Cash | $1,109 | -$6,165 | $4,040 | $79 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,012 | $7,177 | $3,137 | $3,058 |
| End Cash | $2,121 | $1,012 | $7,177 | $3,137 |
| Free Cash Flow | -$4,782 | -$4,857 | -$4,866 | $730 |