Meso Numismatics, Inc.
MSSV · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$638 | -$9,814 | -$5,575 | -$12,884 |
| Dep. & Amort. | $2,127 | $310 | $153 | $41 |
| Deferred Tax | $0 | -$0 | -$10 | -$282 |
| Stock-Based Comp. | $0 | $0 | $10 | $282 |
| Change in WC | $0 | $3,417 | $2,485 | $1,546 |
| Other Non-Cash | -$638 | $5,667 | $1,823 | $1,419 |
| Operating Cash Flow | $851 | -$419 | -$1,114 | -$9,879 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$215 | -$386 | -$198 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $666 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $666 |
| Investing Cash Flow | -$215 | -$386 | -$198 | $666 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$10 | -$21 | $12,398 |
| Stock Issued | $2 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$300 | $0 | -$250 |
| Financing Cash Flow | $0 | -$310 | -$21 | $12,148 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $635 | -$1,115 | -$1,333 | $2,936 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $531 | $1,645 | $2,979 | $43 |
| End Cash | $1,166 | $531 | $1,645 | $2,979 |
| Free Cash Flow | $635 | -$805 | -$1,313 | -$9,879 |