Mirriad Advertising plc
MMDDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$8,408 | -$10,935 | -$15,101 | -$10,972 |
| Dep. & Amort. | $234 | $316 | $440 | $440 |
| Deferred Tax | $0 | $0 | -$2,420 | -$1,126 |
| Stock-Based Comp. | $254 | $726 | $1,487 | $815 |
| Change in WC | $387 | -$706 | -$101 | $569 |
| Other Non-Cash | $120 | $133 | $2,804 | -$151 |
| Operating Cash Flow | -$7,413 | -$10,466 | -$12,891 | -$10,426 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$20 | -$39 | -$76 | -$159 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $0 | $0 |
| Investing Cash Flow | -$20 | -$36 | -$76 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$209 | -$333 | -$245 | -$380 |
| Stock Issued | $6,316 | $5,655 | $0 | $44 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$0 | $0 |
| Financing Cash Flow | $6,107 | $5,322 | -$245 | -$335 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,326 | -$5,180 | -$13,212 | -$10,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,109 | $11,289 | $24,501 | $35,421 |
| End Cash | $4,783 | $6,109 | $11,289 | $24,501 |
| Free Cash Flow | -$7,433 | -$10,505 | -$12,967 | -$10,585 |