Jeffs' Brands Ltd
JFBR · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,804 | -$4,598 | -$2,201 | -$1,540 |
| Dep. & Amort. | $788 | $738 | $570 | $524 |
| Deferred Tax | $201 | -$58 | -$15 | -$115 |
| Stock-Based Comp. | $0 | $0 | $0 | $60 |
| Change in WC | -$1,526 | -$716 | -$2,075 | -$486 |
| Other Non-Cash | $2,466 | $1,966 | -$1,119 | $694 |
| Operating Cash Flow | -$5,875 | -$2,668 | -$4,840 | -$863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$144 | -$25 | -$41 | -$4,730 |
| Net Acquisitions | -$98 | $0 | $0 | $0 |
| Inv. Purchases | -$98 | -$3,091 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$232 | -$1,698 | $0 | $0 |
| Investing Cash Flow | -$572 | -$4,814 | -$41 | -$4,730 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$86 | -$766 | $4,445 |
| Stock Issued | $6,255 | $0 | $13,391 | $1,250 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,229 | $0 | $0 | $0 |
| Financing Cash Flow | $8,484 | -$86 | $12,625 | $5,695 |
| Forex Effect | -$8 | -$34 | $0 | $0 |
| Net Chg. in Cash | $2,029 | -$7,602 | $7,744 | $102 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $535 | $8,137 | $393 | $291 |
| End Cash | $2,564 | $535 | $8,137 | $393 |
| Free Cash Flow | -$6,349 | -$2,693 | -$4,881 | -$5,593 |