Society Pass Incorporated
SOPA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,237 | -$18,099 | -$34,015 | -$34,865 |
| Dep. & Amort. | $652 | $1,271 | $3,308 | $3,210 |
| Deferred Tax | $92 | -$150 | $0 | $0 |
| Stock-Based Comp. | $805 | $3,969 | $8,300 | $25,890 |
| Change in WC | $10,350 | -$1,514 | $4,448 | -$5,897 |
| Other Non-Cash | $813 | $614 | $3,505 | $847 |
| Operating Cash Flow | $2,473 | -$13,908 | -$14,454 | -$10,814 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$30 | -$219 | -$566 | -$47 |
| Net Acquisitions | $0 | $23 | $824 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$200 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$144 | -$80 | $0 |
| Investing Cash Flow | -$30 | -$340 | $177 | -$247 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $90 | $0 | -$633 | -$151 |
| Stock Issued | $1,387 | $0 | $10,403 | $25,447 |
| Stock Repurch. | $0 | -$786 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $413 | $8,528 |
| Financing Cash Flow | $1,477 | -$786 | $10,183 | $33,824 |
| Forex Effect | $39 | -$245 | -$168 | -$5 |
| Net Chg. in Cash | $3,960 | -$15,279 | -$4,261 | $22,758 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,724 | $19,003 | $23,265 | $507 |
| End Cash | $7,684 | $3,724 | $19,003 | $23,265 |
| Free Cash Flow | $2,444 | -$14,271 | -$15,020 | -$10,861 |