OneMeta AI
ONEI · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,596 | -$6,147 | -$1,344 | -$399 |
| Dep. & Amort. | $0 | $392 | $98 | $0 |
| Deferred Tax | $0 | -$321 | -$465 | $0 |
| Stock-Based Comp. | $1,057 | $145 | $214 | $179 |
| Change in WC | $921 | -$294 | $303 | -$12 |
| Other Non-Cash | $6 | $3,847 | $472 | $361 |
| Operating Cash Flow | -$2,611 | -$2,378 | -$722 | -$317 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | -$210 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$210 | $0 |
| Investing Cash Flow | $0 | $0 | -$210 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $972 | $0 | $0 | $0 |
| Stock Issued | $726 | $3,107 | $1,326 | $190 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $3,107 | $1,326 | $190 |
| Financing Cash Flow | $1,697 | $3,107 | $1,326 | $190 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$914 | $729 | $393 | -$127 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,130 | $401 | $7 | $134 |
| End Cash | $216 | $1,130 | $401 | $7 |
| Free Cash Flow | -$2,611 | -$2,378 | -$932 | -$317 |