Pointerra Limited
PTRRF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,329 | $637 | -$643 | -$4,584 |
| Dep. & Amort. | $49 | $54 | $77 | $80 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $429 | $167 | $842 |
| Change in WC | $0 | $0 | $1,237 | $0 |
| Other Non-Cash | -$345 | $673 | -$2,651 | $1,747 |
| Operating Cash Flow | -$2,625 | $1,793 | -$1,813 | -$1,915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$18 | -$16 | -$0 | -$40 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$5 | $2 | $0 |
| Investing Cash Flow | -$18 | -$21 | $2 | -$40 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$37 | $0 | -$27 |
| Stock Issued | -$13 | $0 | $5,024 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $6 | -$11 | $2,997 | $2,009 |
| Financing Cash Flow | -$6 | -$49 | $2,997 | $1,982 |
| Forex Effect | -$89 | $164 | -$5 | $19 |
| Net Chg. in Cash | -$2,738 | $4,606 | $1,181 | $46 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,606 | $0 | $1,538 | $1,492 |
| End Cash | $1,868 | $4,606 | $2,719 | $1,538 |
| Free Cash Flow | -$2,642 | $1,777 | -$1,813 | -$1,955 |