PowerBand Solutions Inc.
PWWBF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $6,230 | -$21,774 | -$30,656 | -$16,191 |
| Dep. & Amort. | $113 | $913 | $1,374 | $1,633 |
| Deferred Tax | $0 | $0 | $13,930 | $787 |
| Stock-Based Comp. | $812 | $508 | $4,348 | $2,470 |
| Change in WC | $1,042 | $328 | $51 | -$777 |
| Other Non-Cash | -$12,936 | $13,123 | $213 | $4,310 |
| Operating Cash Flow | -$4,740 | -$6,902 | -$10,740 | -$7,768 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$464 | -$8,562 | -$2,809 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$5,047 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $658 | $345 | -$2,151 | -$7,337 |
| Investing Cash Flow | $658 | -$119 | -$8,562 | -$7,857 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$405 | -$1,330 | -$2,430 | -$3,350 |
| Stock Issued | $0 | $0 | $23,195 | $17,097 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $89 | $1,558 | $6,323 |
| Financing Cash Flow | $12,197 | -$1,241 | $22,323 | $20,694 |
| Forex Effect | $179 | -$45 | $922 | -$106 |
| Net Chg. in Cash | $8,294 | -$8,307 | $3,943 | $4,964 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,937 | $10,245 | $6,357 | $1,403 |
| End Cash | $10,231 | $1,937 | $10,299 | $6,368 |
| Free Cash Flow | -$4,740 | -$7,366 | -$19,302 | -$10,577 |