IDenta Corp.
IDTA · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $258 | $15 | $163 | $69 |
| Dep. & Amort. | $18 | $14 | $21 | $19 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $346 | -$178 | $39 | -$189 |
| Other Non-Cash | -$60 | $12 | -$129 | $11 |
| Operating Cash Flow | $562 | -$138 | $94 | -$89 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6 | -$14 | -$33 | -$133 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$254 | $6 | $24 | -$12 |
| Investing Cash Flow | -$260 | -$8 | -$9 | -$133 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$75 | -$24 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$77 | $0 | -$64 | $28 |
| Financing Cash Flow | -$151 | -$24 | -$64 | $28 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $150 | -$169 | $22 | -$194 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $264 | $434 | $347 | $541 |
| End Cash | $414 | $264 | $369 | $347 |
| Free Cash Flow | $556 | -$152 | $62 | -$222 |