Lendway, Inc.
LDWY · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$6,677 | -$3,021 | -$2,294 | -$3,534 |
| Dep. & Amort. | $2,641 | $7 | $0 | $60 |
| Deferred Tax | -$3,080 | $0 | $0 | $0 |
| Stock-Based Comp. | $60 | $44 | $0 | $232 |
| Change in WC | $8 | $65 | -$666 | $1,223 |
| Other Non-Cash | $2,996 | $3,423 | $13,623 | -$981 |
| Operating Cash Flow | -$4,052 | $518 | $10,663 | -$3,000 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,170 | -$39 | $0 | -$106 |
| Net Acquisitions | -$34,178 | $1,581 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $200 | -$34 | -$29 | $16 |
| Investing Cash Flow | -$35,148 | $1,508 | -$29 | -$90 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $25,395 | $0 | $0 | $0 |
| Stock Issued | $0 | $9 | $39 | $27 |
| Stock Repurch. | $0 | -$482 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | -$14 |
| Other Fin. Act. | -$513 | $0 | $0 | -$200 |
| Financing Cash Flow | $24,882 | -$473 | $39 | -$187 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$14,318 | $1,553 | $10,673 | -$3,277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,077 | $14,524 | $3,851 | $7,128 |
| End Cash | $1,759 | $16,077 | $14,524 | $3,851 |
| Free Cash Flow | -$5,222 | $479 | $10,663 | -$3,106 |