nDatalyze Corp.
NDATF · OTC
2/28/2025 | 2/28/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$554 | -$156 | -$1,232 | -$1,173 |
| Dep. & Amort. | $2 | $2 | $2 | $2 |
| Deferred Tax | $0 | $0 | $0 | -$46 |
| Stock-Based Comp. | $0 | $150 | $0 | $49 |
| Change in WC | $30 | $37 | $206 | -$2 |
| Other Non-Cash | $56 | -$251 | $0 | $46 |
| Operating Cash Flow | -$466 | -$217 | -$1,024 | -$1,125 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$2 | -$4 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$3 | $0 | $0 |
| Investing Cash Flow | $0 | -$4 | -$4 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $195 | $273 | $124 | $1,953 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $51 | $0 |
| Financing Cash Flow | $195 | $273 | $176 | $1,953 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$271 | $51 | -$853 | $814 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $794 | $743 | $1,595 | $781 |
| End Cash | $523 | $794 | $743 | $1,595 |
| Free Cash Flow | -$466 | -$222 | -$1,028 | -$1,139 |