KwikClick, Inc.
KWIK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,956 | -$3,903 | -$3,947 | -$2,370 |
| Dep. & Amort. | $92 | $89 | $80 | $16 |
| Deferred Tax | $0 | $0 | $0 | -$423 |
| Stock-Based Comp. | $562 | $1,363 | $1,231 | $423 |
| Change in WC | $63 | $194 | $59 | $904 |
| Other Non-Cash | $7 | -$78 | $1 | $423 |
| Operating Cash Flow | -$1,232 | -$2,335 | -$2,576 | -$1,027 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$132 | -$400 | -$442 |
| Net Acquisitions | $0 | $0 | $2 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$392 | -$439 |
| Investing Cash Flow | $0 | -$132 | -$398 | -$442 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $861 | $1,680 | $1,425 | $0 |
| Stock Issued | $500 | $300 | $1,000 | $1,306 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $520 | $970 | $0 |
| Financing Cash Flow | $1,361 | $2,501 | $2,395 | $1,306 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $129 | $34 | -$579 | -$163 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $64 | $31 | $610 | $772 |
| End Cash | $193 | $64 | $31 | $610 |
| Free Cash Flow | -$1,232 | -$2,467 | -$2,976 | -$1,469 |