Asep Medical Holdings Inc
SEPSF · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$963 | -$1,335 | -$762 | -$2,018 |
| Dep. & Amort. | $326 | $327 | $327 | $327 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $4 | $332 | $81 | $221 |
| Change in WC | $431 | $51 | $399 | $511 |
| Other Non-Cash | $127 | $518 | $153 | $1,031 |
| Operating Cash Flow | -$76 | -$107 | -$141 | -$789 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$0 | -$0 | -$1 |
| Investing Cash Flow | $0 | -$0 | -$0 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $571 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $63 | $113 | $95 | $591 |
| Financing Cash Flow | $63 | $113 | $95 | $591 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$13 | $7 | -$46 | -$198 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $25 | $19 | $65 | $263 |
| End Cash | $12 | $25 | $19 | $65 |
| Free Cash Flow | -$76 | -$107 | -$141 | -$790 |