PUDO Inc.
PDPTF · OTC
2/28/2025 | 2/29/2024 | 2/28/2023 | 2/28/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$498 | -$328 | -$1,824 |
| Dep. & Amort. | $27 | $32 | $53 | $92 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $186 | $356 | $313 | $206 |
| Change in WC | $151 | $144 | $6 | -$40 |
| Other Non-Cash | -$22 | -$15 | $7 | $11 |
| Operating Cash Flow | $260 | $19 | $52 | -$1,254 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$34 | -$2 | -$2 | -$120 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$37 | $0 | $0 |
| Investing Cash Flow | -$34 | -$39 | -$2 | -$120 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$13 |
| Stock Issued | $292 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $292 | $0 | $0 | $123 |
| Forex Effect | -$23 | -$2 | -$7 | -$37 |
| Net Chg. in Cash | $494 | -$22 | $43 | -$1,289 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156 | $178 | $135 | $2,038 |
| End Cash | $650 | $156 | $178 | $750 |
| Free Cash Flow | $226 | -$20 | $51 | -$1,374 |