Verimatrix S.A.
ISDCF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$65,000 | -$5,686 | -$4,400 | -$6,953 |
| Dep. & Amort. | $0 | $2,671 | $300 | -$1,947 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $500 | $0 | $300 | $362 |
| Change in WC | -$2,700 | $9,220 | -$6,900 | $744 |
| Other Non-Cash | $63,600 | $191 | $2,500 | $6,816 |
| Operating Cash Flow | -$3,600 | $6,396 | -$8,200 | -$978 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$300 | -$1,031 | $0 | -$211 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$800 | $0 | -$1,000 | -$951 |
| Investing Cash Flow | -$1,100 | -$1,031 | -$1,000 | -$1,162 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$700 | -$6,216 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$729 | -$900 | -$880 |
| Financing Cash Flow | -$700 | -$6,945 | -$900 | -$880 |
| Forex Effect | -$200 | $0 | $200 | -$58 |
| Net Chg. in Cash | $5,300 | $0 | $12,600 | -$3,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $12,635 | $0 | $25,703 |
| End Cash | $5,300 | $11,005 | $12,600 | $22,646 |
| Free Cash Flow | -$3,900 | $6,323 | -$8,200 | -$1,189 |