Verimatrix S.A.
ISDCF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,300 | -$14,292 | -$17,610 | $3,678 |
| Dep. & Amort. | $0 | $7,737 | $4,565 | $5,074 |
| Deferred Tax | $0 | $0 | -$516 | -$519 |
| Stock-Based Comp. | $0 | $689 | $373 | $83 |
| Change in WC | $2,700 | $4,702 | $142 | $446 |
| Other Non-Cash | $6,000 | $372 | $15,949 | $3,933 |
| Operating Cash Flow | -$1,600 | -$800 | $2,904 | $12,685 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$100 | -$322 | -$232 | -$641 |
| Net Acquisitions | $0 | $0 | $0 | $8,800 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2,000 | -$2,478 | -$3,218 | -$7,650 |
| Investing Cash Flow | -$2,100 | -$2,800 | -$3,450 | $509 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$6,500 | -$2,000 | -$13,103 | -$15,058 |
| Stock Issued | $0 | $0 | $0 | $74 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,600 | -$1,673 | -$1,549 | -$1,490 |
| Financing Cash Flow | -$8,100 | -$3,673 | -$14,652 | -$16,474 |
| Forex Effect | $200 | -$133 | -$24 | -$59 |
| Net Chg. in Cash | -$11,600 | -$7,421 | -$15,222 | -$3,339 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $22,600 | $30,047 | $45,269 | $48,608 |
| End Cash | $11,000 | $22,626 | $30,047 | $45,269 |
| Free Cash Flow | -$3,700 | -$3,600 | $2,672 | $12,044 |