N2OFF, Inc.
NITO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,347 | -$6,522 | -$5,780 | -$4,821 |
| Dep. & Amort. | $18 | $21 | $55 | $58 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $747 | $0 | $940 | $0 |
| Change in WC | $168 | $287 | -$299 | -$52 |
| Other Non-Cash | $995 | $2,982 | -$14 | $716 |
| Operating Cash Flow | -$3,419 | -$3,233 | -$5,097 | -$4,098 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$52 | -$68 |
| Net Acquisitions | -$1,014 | $23 | $0 | $0 |
| Inv. Purchases | -$219 | -$1,542 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$656 | $0 | $0 | -$15 |
| Investing Cash Flow | -$1,889 | -$1,520 | -$52 | -$83 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$88 | $0 | -$8 | $266 |
| Stock Issued | $0 | $0 | $4,103 | $10,498 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,135 | $3,473 | $0 | -$39 |
| Financing Cash Flow | $3,047 | $3,473 | $4,095 | $10,725 |
| Forex Effect | -$8 | $7 | -$3 | -$2 |
| Net Chg. in Cash | -$2,269 | -$1,273 | -$1,057 | $6,542 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,478 | $5,751 | $6,808 | $265 |
| End Cash | $2,209 | $4,478 | $5,751 | $6,808 |
| Free Cash Flow | -$3,419 | -$3,233 | -$5,149 | -$4,166 |