Immutable Holdings Inc.
IHLDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,897 | -$6,056 | -$5,197 | -$7,001 |
| Dep. & Amort. | $29 | $96 | $90 | $12 |
| Deferred Tax | $1,042 | $0 | $0 | -$8 |
| Stock-Based Comp. | $179 | $563 | $1,921 | $2,875 |
| Change in WC | -$3,675 | -$1,621 | -$812 | $2,156 |
| Other Non-Cash | $695 | -$1,051 | -$36 | $949 |
| Operating Cash Flow | -$3,625 | -$8,068 | -$4,034 | -$1,016 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$82 | -$343 |
| Net Acquisitions | $0 | $0 | $0 | $46 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$52 | $23 |
| Investing Cash Flow | $0 | $0 | -$134 | -$273 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $6,660 |
| Stock Issued | $0 | $0 | $0 | $15,037 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $65 | $1,916 |
| Financing Cash Flow | $0 | $0 | $65 | $23,613 |
| Forex Effect | $767 | -$281 | $1,293 | -$10 |
| Net Chg. in Cash | -$2,859 | -$8,349 | -$2,810 | $22,312 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $11,155 | $19,503 | $22,314 | $1 |
| End Cash | $8,296 | $11,155 | $19,503 | $22,314 |
| Free Cash Flow | -$3,625 | -$8,068 | -$4,168 | -$1,359 |