Keek Social Inc.
PRSNF · OTC
12/31/2024 | 12/31/2022 | 12/31/2021 | 2/29/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $2,679 | $103 | -$3,898 | -$4,412 |
| Dep. & Amort. | $70 | $50 | $183 | $162 |
| Deferred Tax | $0 | $0 | $0 | -$196 |
| Stock-Based Comp. | $60 | $0 | $0 | $947 |
| Change in WC | -$110 | -$502 | $987 | $1,153 |
| Other Non-Cash | -$2,959 | $154 | $2,799 | -$776 |
| Operating Cash Flow | -$260 | -$195 | $72 | -$2,926 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$76 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $168 |
| Other Inv. Act. | $265 | $0 | $183 | $139 |
| Investing Cash Flow | $265 | $0 | $107 | $307 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$69 | $0 | $0 | $0 |
| Stock Issued | $0 | $120 | $0 | $3,308 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | $40 | $185 | -$50 |
| Financing Cash Flow | -$107 | $127 | -$166 | $2,547 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$102 | -$68 | $13 | -$71 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $135 | $100 | $87 | $100 |
| End Cash | $33 | $32 | $100 | $28 |
| Free Cash Flow | -$260 | -$195 | -$4 | -$2,926 |