374Water, Inc.
SCWO · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$12,434 | -$8,104 | -$4,690 | -$3,165 |
| Dep. & Amort. | $226 | $86 | $68 | $46 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,216 | $925 | $611 | $204 |
| Change in WC | -$44 | -$2,014 | -$937 | -$326 |
| Other Non-Cash | $447 | $71 | $0 | $1,400 |
| Operating Cash Flow | -$10,590 | -$9,035 | -$4,949 | -$1,841 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$555 | -$106 | -$145 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $114 |
| Inv. Purchases | $0 | $0 | -$1,963 | $0 |
| Inv. Sales/Matur. | $0 | $1,963 | $0 | $0 |
| Other Inv. Act. | -$99 | -$6 | -$52 | -$84 |
| Investing Cash Flow | -$654 | $1,852 | -$2,160 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $11,390 | $13,441 | $0 | $5,000 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $60 | $138 | $25 | $7,872 |
| Financing Cash Flow | $11,450 | $13,579 | $25 | $12,872 |
| Forex Effect | $0 | $3 | -$0 | $0 |
| Net Chg. in Cash | $206 | $6,398 | -$7,084 | $11,059 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $10,445 | $4,047 | $11,131 | $72 |
| End Cash | $10,652 | $10,445 | $4,047 | $11,131 |
| Free Cash Flow | -$11,243 | -$9,147 | -$5,146 | -$1,842 |