MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $720 | -$582 | $470 | -$355 |
| Dep. & Amort. | $94 | $196 | $152 | $101 |
| Deferred Tax | -$189 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$68 | $70 | $525 | -$26 |
| Other Non-Cash | -$1,103 | -$470 | -$1,169 | -$330 |
| Operating Cash Flow | -$546 | -$786 | -$22 | -$610 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$53 | -$19 | -$80 | -$56 |
| Net Acquisitions | $887 | $0 | $0 | $0 |
| Inv. Purchases | -$6 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $30 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,260 | $400 | -$173 | $232 |
| Investing Cash Flow | -$402 | $382 | -$252 | $176 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $372 | -$47 | $0 | $0 |
| Stock Issued | $608 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $152 | $108 | $257 | -$53 |
| Financing Cash Flow | $1,133 | $61 | $257 | -$53 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $185 | $145 | -$8 | -$545 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $145 | $0 | $114 | $663 |
| End Cash | $329 | $145 | $106 | $118 |
| Free Cash Flow | -$1,092 | -$804 | -$101 | -$666 |