Asep Medical Holdings Inc
SEPSF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,431 | -$5,757 | -$2,344 | -$28 |
| Dep. & Amort. | $1,294 | $1,282 | $177 | $0 |
| Deferred Tax | $0 | -$89 | $263 | $0 |
| Stock-Based Comp. | $1,952 | $1,119 | $956 | $0 |
| Change in WC | $1,082 | -$420 | -$320 | -$0 |
| Other Non-Cash | $2,390 | $251 | $76 | $6 |
| Operating Cash Flow | -$2,713 | -$3,614 | -$1,191 | -$22 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$116 | $0 |
| Net Acquisitions | $0 | $125 | $262 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$3 | -$0 | $211 | $0 |
| Investing Cash Flow | -$4 | $125 | $146 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $20 | $330 | $500 | $0 |
| Stock Issued | $587 | $0 | $141 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $0 | $5,695 | $30 |
| Financing Cash Flow | $651 | $330 | $6,335 | $30 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,066 | -$3,160 | $5,282 | $8 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,130 | $5,290 | $8 | $1 |
| End Cash | $65 | $2,130 | $5,290 | $8 |
| Free Cash Flow | -$2,717 | -$3,615 | -$1,307 | -$22 |