SmartMetric, Inc.
SMME · OTC
9/30/2024 | 6/30/2024 | 3/31/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$167 | $78 | -$389 | -$200 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $5 | $120 | $81 | $271 |
| Other Non-Cash | $169 | -$236 | $240 | -$4 |
| Operating Cash Flow | $7 | -$37 | -$67 | $68 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$5 | -$0 | $0 |
| 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 | $0 |
| Investing Cash Flow | $0 | -$5 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$65 | -$205 | $149 |
| Stock Issued | $0 | $108 | $250 | -$212 |
| Stock Repurch. | -$10 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$9 | $25 | -$9 |
| Financing Cash Flow | -$10 | $34 | $70 | -$72 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$3 | -$8 | $3 | -$4 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7 | $15 | $12 | $16 |
| End Cash | $3 | $7 | $15 | $12 |
| Free Cash Flow | $7 | -$37 | -$67 | $68 |