Scryb Inc.
SCYRF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,000 | -$19,774 | -$11,144 | -$17,253 |
| Dep. & Amort. | $1,669 | $1,596 | $950 | $849 |
| Deferred Tax | $0 | $0 | $792 | $810 |
| Stock-Based Comp. | $1,483 | $4,689 | $213 | $7,943 |
| Change in WC | $3,876 | -$1,438 | $4,328 | -$2,681 |
| Other Non-Cash | $1,087 | -$5,597 | $28 | -$363 |
| Operating Cash Flow | -$5,885 | -$14,841 | -$4,832 | -$10,696 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$189 | -$348 | -$58 |
| Net Acquisitions | -$7 | $0 | $322 | -$1,100 |
| Inv. Purchases | $0 | $0 | $0 | -$600 |
| Inv. Sales/Matur. | $0 | $0 | $322 | $0 |
| Other Inv. Act. | $31 | $4,264 | -$322 | $600 |
| Investing Cash Flow | $24 | $4,075 | -$26 | -$1,158 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $1,203 | $8 | -$129 | -$18 |
| Stock Issued | $824 | $2,165 | $0 | $6,347 |
| Stock Repurch. | $0 | $0 | -$331 | -$343 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3,792 | $14,109 | $0 | $10,658 |
| Financing Cash Flow | $5,819 | $16,281 | -$460 | $16,645 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$42 | -$167 | -$5,319 | $4,791 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $201 | $368 | $5,687 | $896 |
| End Cash | $159 | $201 | $368 | $5,687 |
| Free Cash Flow | -$5,885 | -$15,030 | -$5,181 | -$10,754 |