Pond Technologies Holdings Inc.
PNDHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $0 | -$3,474 | -$4,456 | -$5,342 |
| Dep. & Amort. | $0 | $0 | $556 | $579 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $446 | $486 | $744 |
| Change in WC | $0 | $0 | $0 | $0 |
| Other Non-Cash | -$1,991 | $1,783 | $1,054 | $907 |
| Operating Cash Flow | -$1,991 | -$1,245 | -$2,360 | -$3,112 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$8 | -$23 | -$84 | -$350 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | -$8 | -$23 | -$84 | -$350 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$163 | -$675 | -$846 | -$977 |
| Stock Issued | $0 | $406 | $2,419 | $5,350 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,100 | $1,425 | $0 | $0 |
| Financing Cash Flow | $1,937 | $1,156 | $1,573 | $4,373 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$62 | -$112 | -$871 | $911 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $84 | $196 | $1,067 | $156 |
| End Cash | $22 | $84 | $196 | $1,067 |
| Free Cash Flow | -$1,999 | -$1,268 | -$2,444 | -$3,462 |