RushNet, Inc.
RSHN · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$607 | -$665 | $164 | $991 |
| Dep. & Amort. | $48 | $320 | $267 | $24 |
| Deferred Tax | $199 | -$219 | $357 | $0 |
| Stock-Based Comp. | $0 | -$312 | $48 | $0 |
| Change in WC | $249 | $355 | $147 | $29 |
| Other Non-Cash | $0 | $193 | $0 | $0 |
| Operating Cash Flow | -$111 | -$326 | $983 | $1,044 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$7 | -$325 | -$382 |
| Net Acquisitions | $0 | $0 | $0 | -$280 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $657 |
| Investing Cash Flow | $0 | -$7 | -$325 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $99 | $6 | -$401 | -$473 |
| Stock Issued | $0 | $86 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | -$82 | -$533 |
| Other Fin. Act. | $0 | $0 | $3 | $0 |
| Financing Cash Flow | $99 | $92 | -$479 | -$1,005 |
| Forex Effect | $0 | $0 | $0 | $63 |
| Net Chg. in Cash | -$11 | -$241 | $178 | $96 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $275 | $97 | $0 |
| End Cash | $22 | $34 | $275 | $97 |
| Free Cash Flow | -$111 | -$333 | $658 | $1,038 |