Wi2Wi Corporation
ISEYF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,341 | -$1,325 | -$1,236 | -$204 |
| Dep. & Amort. | $655 | $731 | $794 | $822 |
| Deferred Tax | $0 | $0 | -$26 | -$315 |
| Stock-Based Comp. | $76 | $22 | $1 | $21 |
| Change in WC | $66 | $756 | -$114 | $319 |
| Other Non-Cash | $0 | -$224 | $250 | -$454 |
| Operating Cash Flow | -$544 | -$40 | -$305 | $504 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$68 | -$81 | -$51 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | -$68 | -$81 | -$51 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$334 | -$497 | -$475 | $191 |
| Stock Issued | $392 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $500 | $0 | $0 |
| Financing Cash Flow | $58 | $3 | -$475 | $191 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$486 | -$105 | -$861 | $644 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $917 | $1,022 | $1,883 | $1,239 |
| End Cash | $431 | $917 | $1,022 | $1,883 |
| Free Cash Flow | -$544 | -$108 | -$386 | $453 |