JRSIS Health Care Corporation
JRSS · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$510 | -$81 | -$328 | $3,189 |
| Dep. & Amort. | $36 | $58 | $19 | $3,314 |
| Deferred Tax | $0 | $4 | -$1 | $0 |
| Stock-Based Comp. | $0 | $0 | $245 | $0 |
| Change in WC | $35 | $591 | -$43 | $328 |
| Other Non-Cash | $0 | -$56 | $3,173 | $1,403 |
| Operating Cash Flow | -$438 | $517 | $3,067 | $8,233 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$1 | -$45 | -$5,500 |
| Net Acquisitions | $0 | $20 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$2,783 | -$5,500 |
| Investing Cash Flow | $0 | $19 | -$2,828 | -$5,500 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $430 | -$554 | $931 | -$1,559 |
| Stock Issued | $0 | $0 | $928 | $141 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$14 | $0 | -$1,381 |
| Financing Cash Flow | $430 | -$568 | -$738 | -$2,798 |
| Forex Effect | -$1 | -$8 | -$298 | $77 |
| Net Chg. in Cash | -$10 | -$41 | -$797 | $11 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $118 | $159 | $856 | $845 |
| End Cash | $109 | $118 | $59 | $856 |
| Free Cash Flow | -$438 | $515 | $3,022 | $2,733 |