Leveljump Healthcare Corp.
JMPHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,161 | -$2,208 | $235 | -$2,229 |
| Dep. & Amort. | $1,500 | $599 | $212 | $34 |
| Deferred Tax | -$2,268 | $0 | $0 | $11 |
| Stock-Based Comp. | $154 | $0 | $293 | $744 |
| Change in WC | $733 | $1,162 | -$29 | -$336 |
| Other Non-Cash | $400 | $1,109 | -$1,022 | $10 |
| Operating Cash Flow | $1,680 | $662 | -$311 | -$1,766 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$962 | -$1,709 | -$1,647 | -$25 |
| Net Acquisitions | $0 | -$4,088 | -$4,049 | $0 |
| Inv. Purchases | $0 | $0 | -$93 | $0 |
| Inv. Sales/Matur. | $1,090 | $325 | -$1,107 | $0 |
| Other Inv. Act. | -$932 | -$91 | $1,071 | $0 |
| Investing Cash Flow | -$805 | -$5,562 | -$5,825 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$895 | $3,165 | $3,908 | -$85 |
| Stock Issued | $0 | $1,056 | $3,661 | $1,600 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $666 | $103 | $127 |
| Financing Cash Flow | -$895 | $4,888 | $7,672 | $1,642 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$20 | -$12 | -$673 | -$149 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $72 | $85 | $756 | $906 |
| End Cash | $53 | $72 | $83 | $756 |
| Free Cash Flow | $656 | -$1,067 | -$1,958 | -$1,791 |