Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,718 | -$4,686 | -$6,526 | $2,799 |
| Dep. & Amort. | $1,328 | $652 | $961 | $566 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $371 | $178 | $188 | -$75 |
| Change in WC | -$1,729 | -$840 | -$694 | $4,343 |
| Other Non-Cash | $3,228 | $892 | $2,464 | -$4,779 |
| Operating Cash Flow | -$2,520 | -$3,804 | -$3,607 | $2,854 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$206 | -$9 | -$295 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$16 | $82 | $29 | -$25 |
| Investing Cash Flow | -$222 | $73 | -$266 | -$88 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$180 | -$240 | $0 | $0 |
| Stock Issued | $2,088 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$972 | -$213 | $5,578 | $381 |
| Financing Cash Flow | $936 | -$453 | $5,578 | $381 |
| Forex Effect | $25 | $13 | -$9 | -$10 |
| Net Chg. in Cash | -$1,781 | $3,798 | -$6,274 | $1,569 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,798 | $0 | $6,274 | $0 |
| End Cash | $2,017 | $3,798 | $848 | $1,569 |
| Free Cash Flow | -$2,726 | -$3,813 | -$3,902 | $2,791 |