Nocera, Inc.
NCRA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,394 | -$4,159 | -$2,074 | -$9,619 |
| Dep. & Amort. | $143 | $188 | $72 | $6 |
| Deferred Tax | $0 | $0 | -$23 | $2 |
| Stock-Based Comp. | $61 | $164 | $413 | $0 |
| Change in WC | -$539 | -$176 | -$2,224 | $253 |
| Other Non-Cash | $1,155 | $2,900 | $2,064 | $9,708 |
| Operating Cash Flow | -$1,575 | -$1,085 | -$1,772 | $351 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$858 | $0 | -$25 |
| Net Acquisitions | $0 | $0 | -$4,031 | $0 |
| Inv. Purchases | -$0 | -$200 | $0 | $0 |
| Inv. Sales/Matur. | $213 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $212 | -$1,058 | -$4,031 | -$25 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$478 | -$177 | $619 | -$587 |
| Stock Issued | $1,075 | $627 | $5,666 | $2,410 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $3 | -$718 |
| Financing Cash Flow | $597 | $450 | $6,288 | $1,105 |
| Forex Effect | $20 | $16 | -$24 | -$10 |
| Net Chg. in Cash | -$745 | -$1,676 | $462 | $1,420 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,230 | $2,906 | $2,444 | $1,024 |
| End Cash | $484 | $1,230 | $2,906 | $2,444 |
| Free Cash Flow | -$1,576 | -$1,942 | -$1,772 | $326 |