Mobilicom Limited
MILOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,048 | -$4,682 | -$237 | -$2,030 |
| Dep. & Amort. | $247 | $281 | $260 | $168 |
| Deferred Tax | $0 | -$83 | $0 | $0 |
| Stock-Based Comp. | $0 | $601 | $0 | $0 |
| Change in WC | -$110 | -$569 | -$441 | $186 |
| Other Non-Cash | $4,690 | $332 | -$2,680 | $321 |
| Operating Cash Flow | -$3,207 | -$6,208 | -$3,098 | -$1,356 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$1 | -$18 | -$23 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$27 | -$1 | -$18 | -$23 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$219 | -$251 | $0 | $0 |
| Stock Issued | $2,950 | $0 | $13,751 | $2,717 |
| Stock Repurch. | $0 | -$20 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $744 | $0 | -$250 | -$188 |
| Financing Cash Flow | $3,475 | -$272 | $13,501 | $2,528 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $242 | -$4,447 | $0 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8,445 | $12,892 | $2,906 | $1,902 |
| End Cash | $8,686 | $8,445 | $12,869 | $2,906 |
| Free Cash Flow | -$3,233 | -$4,175 | -$3,116 | -$1,379 |