Novint Technologies, Inc.
NVNT · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$5,776 | -$3,568 | -$179 | -$171 |
| Dep. & Amort. | $4 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2,246 | $0 | $0 | $0 |
| Change in WC | $0 | $0 | $48 | $34 |
| Other Non-Cash | $784 | $0 | $0 | $0 |
| Operating Cash Flow | -$2,742 | -$2,362 | -$131 | -$136 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $18 | $0 | $0 |
| Investing Cash Flow | -$26 | $18 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $4,653 | $0 | $0 |
| Financing Cash Flow | $0 | $4,653 | $0 | $0 |
| Forex Effect | -$31 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,798 | $2,309 | -$131 | -$136 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,348 | $1,039 | $186 | $322 |
| End Cash | $549 | $3,348 | $55 | $186 |
| Free Cash Flow | -$2,768 | -$2,362 | -$131 | -$136 |