Nepra Foods Inc.
NPRFF · OTC
3/31/2025 | 3/31/2024 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,335 | -$4,537 | -$6,647 | -$6,680 |
| Dep. & Amort. | $473 | $647 | $356 | $272 |
| Deferred Tax | $0 | $0 | $0 | $23 |
| Stock-Based Comp. | $0 | $0 | $0 | $719 |
| Change in WC | $478 | $895 | $708 | -$1,662 |
| Other Non-Cash | $552 | $1,460 | -$6 | $712 |
| Operating Cash Flow | -$832 | -$1,908 | -$5,847 | -$6,616 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$249 | -$411 |
| Net Acquisitions | $34 | $0 | $95 | -$133 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$2 | $122 | -$133 |
| Investing Cash Flow | $34 | -$6 | -$33 | -$544 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $950 | – | – | – |
| Stock Issued | $0 | $1,262 | $3,921 | $7,224 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$165 | $0 | -$902 | $1,077 |
| Financing Cash Flow | $785 | $1,892 | $4,387 | $8,279 |
| Forex Effect | -$5 | -$2 | $136 | -$78 |
| Net Chg. in Cash | -$18 | -$24 | -$1,444 | $1,041 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $90 | $1,534 | $493 |
| End Cash | $31 | $66 | $90 | $1,534 |
| Free Cash Flow | -$832 | -$1,912 | -$6,097 | -$7,028 |