Liberty Defense Holdings, Ltd.
LDDFF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,420 | -$9,369 | -$12,159 | -$12,390 |
| Dep. & Amort. | $1,255 | $527 | $1,124 | $164 |
| Deferred Tax | $0 | $0 | $39 | -$53 |
| Stock-Based Comp. | $0 | $601 | $1,987 | $2,903 |
| Change in WC | -$1,170 | $1,296 | $99 | -$411 |
| Other Non-Cash | $1,866 | $1,409 | $54 | $2,579 |
| Operating Cash Flow | -$6,159 | -$5,537 | -$8,856 | -$7,207 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$110 | -$925 | -$281 |
| Net Acquisitions | $0 | $0 | $0 | -$290 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$6 | -$111 | $0 | $0 |
| Investing Cash Flow | -$121 | -$221 | -$925 | -$572 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,550 | $1,189 | -$138 | -$625 |
| Stock Issued | $6,737 | $3,656 | $9,381 | $10,190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,505 | $225 | $59 | -$297 |
| Financing Cash Flow | $7,782 | $5,070 | $9,302 | $9,268 |
| Forex Effect | -$39 | $12 | -$184 | -$205 |
| Net Chg. in Cash | $1,152 | -$677 | -$664 | $1,285 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1 | $677 | $1,342 | $57 |
| End Cash | $1,153 | $1 | $677 | $1,342 |
| Free Cash Flow | -$6,248 | -$5,758 | -$9,781 | -$7,488 |