MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138 | $115 | $149 | -$991 |
| Dep. & Amort. | $290 | $253 | $184 | $126 |
| Deferred Tax | -$189 | -$102 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $197 |
| Change in WC | $2 | $499 | -$50 | $109 |
| Other Non-Cash | -$1,573 | -$1,397 | -$969 | $2 |
| Operating Cash Flow | -$1,332 | -$632 | -$686 | -$557 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71 | -$136 | -$121 | -$96 |
| Net Acquisitions | $887 | $585 | -$148 | $54 |
| Inv. Purchases | -$6 | -$3 | $0 | -$79 |
| Inv. Sales/Matur. | $30 | $0 | $0 | $6 |
| Other Inv. Act. | -$478 | -$774 | $849 | $30 |
| Investing Cash Flow | $361 | -$329 | $580 | -$84 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $325 | $301 | $502 | -$251 |
| Stock Issued | $608 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $260 | $160 | -$162 | -$177 |
| Financing Cash Flow | $1,193 | $461 | $340 | -$428 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $223 | -$499 | $235 | -$1,069 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106 | $605 | $371 | $1,440 |
| End Cash | $329 | $106 | $605 | $371 |
| Free Cash Flow | -$1,896 | -$768 | -$806 | -$653 |