Sharc International Systems Inc.
INTWF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,719 | -$3,903 | -$4,818 | -$3,045 |
| Dep. & Amort. | $164 | $161 | $162 | $157 |
| Deferred Tax | -$58 | $0 | -$1 | -$19 |
| Stock-Based Comp. | $662 | $854 | $897 | $374 |
| Change in WC | $717 | -$875 | $1,199 | -$1,206 |
| Other Non-Cash | $109 | $304 | $1,002 | $1,144 |
| Operating Cash Flow | -$2,124 | -$3,460 | -$1,559 | -$2,594 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$19 | -$14 | -$121 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$25 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$110 | $0 | $0 | $0 |
| Investing Cash Flow | -$129 | -$14 | -$121 | -$134 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,621 | -$165 | -$1,078 | -$422 |
| Stock Issued | $0 | $3,771 | $677 | $426 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $209 | $3,811 | $677 | $2,773 |
| Financing Cash Flow | $1,830 | $3,646 | -$401 | $2,777 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$424 | $172 | -$2,081 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,242 | $1,070 | $3,151 | $3,101 |
| End Cash | $818 | $1,242 | $1,070 | $3,151 |
| Free Cash Flow | -$2,143 | -$3,474 | -$1,680 | -$2,703 |