NTG Clarity Networks Inc.
NYWKF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $9,856 | $1,710 | $788 | $1,364 |
| Dep. & Amort. | $1,007 | $166 | $438 | $244 |
| Deferred Tax | -$137 | $0 | $0 | $0 |
| Stock-Based Comp. | $974 | $104 | $328 | $810 |
| Change in WC | -$9,562 | -$2,562 | $623 | -$2,817 |
| Other Non-Cash | $435 | $2,445 | $316 | $2,200 |
| Operating Cash Flow | $2,573 | $1,862 | $2,493 | $1,802 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$968 | -$689 | -$1,431 | -$1,548 |
| Net Acquisitions | $142 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,815 | -$1,302 | -$1,451 |
| Investing Cash Flow | -$825 | -$2,504 | -$1,431 | -$1,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,732 | -$466 | -$206 | -$500 |
| Stock Issued | $5,009 | $1,120 | $25 | $443 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$435 | $741 | -$316 | -$183 |
| Financing Cash Flow | $2,841 | $275 | -$497 | -$239 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $4,588 | -$367 | $566 | $14 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $358 | $725 | $159 | $145 |
| End Cash | $4,946 | $358 | $725 | $159 |
| Free Cash Flow | $1,605 | $1,173 | $1,063 | $253 |