NuGen Medical Devices Inc.
NGMDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,226 | -$9,362 | -$5,578 | -$7,107 |
| Dep. & Amort. | $646 | $691 | $652 | $791 |
| Deferred Tax | $7 | $34 | $3 | $3 |
| Stock-Based Comp. | $95 | $1,364 | $432 | $1,308 |
| Change in WC | -$340 | -$726 | $604 | -$228 |
| Other Non-Cash | $105 | $1,285 | $1,756 | $1,138 |
| Operating Cash Flow | -$4,714 | -$6,714 | -$2,131 | -$4,095 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$10 | -$3 | -$1 | -$4 |
| Net Acquisitions | $0 | $0 | $0 | $5 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$50 | $0 | $0 |
| Investing Cash Flow | -$12 | -$53 | -$1 | $2 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $9,972 | -$871 | -$84 | $75 |
| Stock Issued | $0 | $6,580 | $673 | $5,509 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,235 | $1,392 | -$75 | $0 |
| Financing Cash Flow | $11,207 | $7,101 | $514 | $5,584 |
| Forex Effect | $0 | $0 | $0 | -$17 |
| Net Chg. in Cash | $6,482 | $333 | -$1,618 | $1,473 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $464 | $131 | $1,750 | $276 |
| End Cash | $6,946 | $464 | $131 | $1,750 |
| Free Cash Flow | -$4,724 | -$6,717 | -$2,132 | -$4,099 |