Sanwire Corporation
SNWR · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$451 | -$2,134 | -$3,257 | -$1,841 |
| Dep. & Amort. | $349 | $349 | $465 | $233 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $293 | $632 |
| Change in WC | $66 | $464 | $626 | -$99 |
| Other Non-Cash | $12 | $781 | $300 | -$209 |
| Operating Cash Flow | -$24 | -$540 | -$1,573 | -$1,284 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$0 | $0 | -$101 |
| 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 | $0 | $0 | -$101 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $8 | $156 | $0 | -$20 |
| Stock Issued | $0 | $396 | $1,275 | $1,246 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $217 | $157 |
| Financing Cash Flow | $8 | $552 | $1,492 | $1,383 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$16 | $12 | -$80 | -$3 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $17 | $5 | $85 | $88 |
| End Cash | $1 | $17 | $5 | $85 |
| Free Cash Flow | -$24 | -$540 | -$1,573 | -$1,385 |