OriginClear, Inc.
OCLN · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$18,971 | $3,306 | -$10,791 | -$2,118 |
| Dep. & Amort. | $81 | $26 | $40 | $45 |
| Deferred Tax | $0 | $0 | -$1,434 | -$5,934 |
| Stock-Based Comp. | $1,435 | $577 | $1,434 | $112 |
| Change in WC | $3,385 | $1,967 | $189 | -$147 |
| Other Non-Cash | $10,504 | -$11,389 | $5,913 | $3,198 |
| Operating Cash Flow | -$3,566 | -$5,514 | -$4,648 | -$4,843 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$14 | -$18 | -$22 | -$18 |
| Net Acquisitions | $0 | $0 | -$400 | $0 |
| Inv. Purchases | $0 | $0 | -$400 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $400 | $0 |
| Other Inv. Act. | -$2,276 | -$3,729 | -$737 | $0 |
| Investing Cash Flow | -$2,290 | -$3,747 | -$1,159 | -$18 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,604 | $7,150 | $1,340 | -$164 |
| Stock Issued | $1,339 | $60 | $5,057 | $5,240 |
| Stock Repurch. | $0 | $0 | -$11 | -$25 |
| Dividends Paid | -$66 | $0 | -$59 | -$100 |
| Other Fin. Act. | $2,041 | $1,185 | $5,175 | $5,416 |
| Financing Cash Flow | $5,918 | $8,395 | $6,456 | $5,151 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $62 | -$866 | $648 | $290 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $489 | $1,355 | $706 | $416 |
| End Cash | $551 | $489 | $1,355 | $706 |
| Free Cash Flow | -$3,579 | -$5,532 | -$4,670 | -$4,861 |