Sentage Holdings Inc.
SNTG · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,005 | -$1,903 | -$2,562 | -$1,093 |
| Dep. & Amort. | $111 | $106 | $57 | $63 |
| Deferred Tax | $0 | $0 | $0 | $74 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$216 | -$164 | -$4,163 | $518 |
| Other Non-Cash | $362 | $135 | $5 | $55 |
| Operating Cash Flow | -$1,748 | -$1,827 | -$6,663 | -$383 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$23 | -$34 | -$20 |
| 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 | -$5,500 |
| Investing Cash Flow | $0 | -$23 | -$34 | -$5,520 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $732 | $340 | -$156 | -$1,277 |
| Stock Issued | $0 | $0 | $0 | $16,912 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$17 | $766 |
| Financing Cash Flow | $732 | $340 | -$173 | $16,401 |
| Forex Effect | $5 | -$28 | -$85 | $144 |
| Net Chg. in Cash | -$1,011 | -$1,539 | -$6,955 | $10,643 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,289 | $3,828 | $10,783 | $140 |
| End Cash | $1,278 | $2,289 | $3,828 | $10,783 |
| Free Cash Flow | -$1,748 | -$1,850 | -$6,697 | -$403 |