Rosecliff Acquisition Corp I
RCLFW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15,315 | -$20,854 | -$2,912 | -$3,988 |
| Dep. & Amort. | $588 | $722 | $568 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,032 | $1,243 | $1,155 | $1,365 |
| Change in WC | -$1,872 | $1,634 | $84 | $2 |
| Other Non-Cash | $6,368 | $4,015 | -$57 | -$298 |
| Operating Cash Flow | -$9,199 | -$13,240 | -$1,162 | -$2,918 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | -$7 |
| 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 | $0 | $0 | $0 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $5,338 | -$483 | -$785 | -$701 |
| Stock Issued | $4,060 | $3,351 | $0 | $14,618 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $177 | $976 | $0 | $4 |
| Financing Cash Flow | $9,575 | $3,844 | -$785 | $13,921 |
| Forex Effect | -$9 | $12 | $0 | $0 |
| Net Chg. in Cash | $367 | -$9,384 | -$1,947 | $10,996 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $4,790 | $14,174 | $16,121 | $5,125 |
| End Cash | $5,157 | $4,790 | $14,174 | $16,121 |
| Free Cash Flow | -$9,199 | -$13,240 | -$1,162 | -$2,925 |