Stella Diagnostics Inc.
SLDX · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,236 | -$5,707 | -$1,036 | -$16,641 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $927 | -$760 | $640 | $2,926 |
| Other Non-Cash | $251 | $4,791 | $127 | $13,360 |
| Operating Cash Flow | -$58 | -$1,677 | -$268 | -$355 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $3,591 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $3,591 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$452 | -$1,908 | $228 | $318 |
| Stock Issued | $0 | $0 | $40 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $507 | $0 | $0 | $0 |
| Financing Cash Flow | $55 | -$1,908 | $268 | $318 |
| Forex Effect | $0 | $0 | $0 | $1 |
| Net Chg. in Cash | -$3 | $6 | -$0 | -$36 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $8 | $1 | $1 | $37 |
| End Cash | $5 | $8 | $1 | $1 |
| Free Cash Flow | -$58 | -$1,677 | -$268 | -$355 |