RedCloud Holdings plc
RCT · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$50,716 | -$32,386 | -$16,560 |
| Dep. & Amort. | $1,881 | $1,248 | $1,026 |
| Deferred Tax | $0 | $0 | $0 |
| Stock-Based Comp. | $1,275 | $69 | $85 |
| Change in WC | $845 | $2,682 | -$1,513 |
| Other Non-Cash | $12,034 | $6,248 | $4,412 |
| Operating Cash Flow | -$34,679 | -$22,139 | -$12,551 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$630 | -$101 | -$73 |
| Net Acquisitions | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$3,262 | -$1,497 | -$590 |
| Investing Cash Flow | -$3,892 | -$1,598 | -$663 |
| Financing Activities | – | – | – |
| Debt Repay. | $35,050 | $17,321 | $1,970 |
| Stock Issued | $0 | $2,587 | $12,635 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 |
| Financing Cash Flow | $35,050 | $19,908 | $14,605 |
| Forex Effect | $3,767 | $2,167 | -$71 |
| Net Chg. in Cash | $246 | -$1,663 | $1,321 |
| Supplemental Information | – | – | – |
| Beg. Cash | $587 | $2,250 | $929 |
| End Cash | $833 | $587 | $2,250 |
| Free Cash Flow | -$38,571 | -$23,737 | -$13,213 |