Justera Health Ltd.
SCRSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,213 | -$2,981 | -$5,206 | -$5,731 |
| Dep. & Amort. | $137 | $394 | $1,097 | $2,011 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $67 | $0 | $47 |
| Change in WC | $2,601 | $2,482 | $1,710 | $1,302 |
| Other Non-Cash | $1,890 | -$776 | $1,328 | $1,909 |
| Operating Cash Flow | $415 | -$814 | -$1,061 | -$505 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$236 | -$117 | -$803 |
| Net Acquisitions | $0 | -$164 | $578 | $119 |
| Inv. Purchases | -$611 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $150 | $0 | $0 | $0 |
| Other Inv. Act. | $61 | $40 | $4 | $0 |
| Investing Cash Flow | -$401 | -$360 | $465 | -$684 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$55 | -$125 | -$79 | $0 |
| Stock Issued | $0 | $956 | $914 | $995 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $949 |
| Financing Cash Flow | -$55 | $832 | $835 | $949 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$41 | -$343 | $230 | -$0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $95 | $437 | $221 | $0 |
| End Cash | $54 | $95 | $434 | $209 |
| Free Cash Flow | $415 | -$1,050 | -$1,178 | -$1,308 |