Poxel S.A.
PXXLF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -$35,090 | -$31,398 | -$23,763 |
| Dep. & Amort. | – | $17,204 | $555 | $556 |
| Deferred Tax | – | $0 | $0 | -$2,986 |
| Stock-Based Comp. | – | -$448 | $2,819 | $4,603 |
| Change in WC | – | -$1,286 | -$3,336 | $1,898 |
| Other Non-Cash | – | $5,642 | $9,547 | $2,799 |
| Operating Cash Flow | – | -$13,978 | -$21,813 | -$16,893 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | $0 | -$23 | -$49 |
| Net Acquisitions | – | $0 | $0 | $0 |
| Inv. Purchases | – | $0 | $0 | $0 |
| Inv. Sales/Matur. | – | $0 | $0 | $0 |
| Other Inv. Act. | – | $41 | $18 | $7 |
| Investing Cash Flow | – | $41 | -$5 | -$42 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | $6,217 | $4,184 | $11,090 |
| Stock Issued | – | $0 | $0 | $295 |
| Stock Repurch. | – | $0 | $0 | $0 |
| Dividends Paid | – | $0 | $0 | $0 |
| Other Fin. Act. | – | -$2,987 | -$1,599 | -$2,360 |
| Financing Cash Flow | – | $3,230 | $2,585 | $9,025 |
| Forex Effect | – | -$10 | -$1 | -$4 |
| Net Chg. in Cash | – | -$10,717 | -$19,229 | -$7,916 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | $13,058 | $32,287 | $40,203 |
| End Cash | – | $2,341 | $13,058 | $32,287 |
| Free Cash Flow | – | -$13,978 | -$21,836 | -$16,942 |