Ultrack Systems, Inc.
MJLB · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$46 | -$7 | $7 | $111 |
| Dep. & Amort. | $20 | $20 | $8 | $8 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $11 | -$14 | -$143 | $9 |
| Other Non-Cash | -$20 | -$20 | -$1 | -$8 |
| Operating Cash Flow | -$35 | -$21 | -$129 | $120 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $21 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $4 | $4 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $20 | -$1 | $4 | $4 |
| Investing Cash Flow | $20 | $20 | $8 | $8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10 | $62 | $30 | $105 |
| Stock Issued | $800 | $1,051 | $138 | $20 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$866 | -$880 | $0 | $300 |
| Financing Cash Flow | -$56 | $233 | $168 | $425 |
| Forex Effect | $70 | -$247 | -$32 | -$552 |
| Net Chg. in Cash | -$1 | -$15 | $15 | $2 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4 | $20 | $4 | $3 |
| End Cash | $3 | $4 | $20 | $4 |
| Free Cash Flow | -$35 | $0 | -$129 | $120 |