Mauna Kea Technologies S.A.
MKEAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,404 | -$3,727 | -$11,180 | -$13,445 |
| Dep. & Amort. | $1,980 | $1,522 | $995 | $2,186 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $549 | $113 | $327 | $561 |
| Change in WC | -$2,569 | $3,649 | -$611 | -$449 |
| Other Non-Cash | $4,120 | -$2,315 | $1,639 | $873 |
| Operating Cash Flow | -$6,324 | -$753 | -$8,830 | -$10,274 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$382 | -$144 | -$1,097 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $66 | $28 | $87 | -$43 |
| Investing Cash Flow | -$149 | -$354 | -$57 | -$1,140 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$420 | -$961 | -$519 | $546 |
| Stock Issued | $2,088 | $7,394 | $861 | $14,252 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,185 | -$474 | -$233 | -$143 |
| Financing Cash Flow | $483 | $5,959 | $109 | $14,655 |
| Forex Effect | $38 | -$19 | $49 | $19 |
| Net Chg. in Cash | -$5,952 | $4,832 | -$8,729 | $3,260 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,969 | $3,137 | $11,866 | $8,606 |
| End Cash | $2,017 | $7,969 | $3,137 | $11,866 |
| Free Cash Flow | -$6,539 | -$1,135 | -$8,974 | -$11,371 |