MEDIROM Healthcare Technologies Inc.
MRM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $138,191 | $115,049 | $148,965 | -$990,731 |
| Dep. & Amort. | $290,038 | $252,595 | $184,056 | $126,243 |
| Deferred Tax | -$188,706 | -$101,636 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $196,853 |
| Change in WC | $1,970 | $498,758 | -$49,942 | $108,502 |
| Other Non-Cash | -$1,573,174 | -$1,396,503 | -$968,776 | $1,902 |
| Operating Cash Flow | -$1,331,681 | -$631,737 | -$685,697 | -$557,231 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$71,408 | -$135,840 | -$120,740 | -$95,651 |
| Net Acquisitions | $887,071 | $584,768 | -$148,000 | $54,243 |
| Inv. Purchases | -$5,656 | -$3,094 | $0 | -$78,922 |
| Inv. Sales/Matur. | $29,562 | $0 | $0 | $6,000 |
| Other Inv. Act. | -$478,176 | -$774,410 | $849,177 | $30,394 |
| Investing Cash Flow | $361,393 | -$328,576 | $580,437 | -$83,936 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $324,959 | $300,916 | $502,349 | -$251,084 |
| Stock Issued | $608,101 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $260,280 | $160,290 | -$162,252 | -$176,865 |
| Financing Cash Flow | $1,193,340 | $461,206 | $340,097 | -$427,949 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $223,052 | -$499,107 | $234,837 | -$1,069,116 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $106,347 | $605,454 | $370,617 | $1,439,733 |
| End Cash | $329,399 | $106,347 | $605,454 | $370,617 |
| Free Cash Flow | -$1,896,494 | -$767,577 | -$806,437 | -$652,882 |