SIMPPLE Ltd. Ordinary Shares
SPPL · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,933 | -$7,571 | -$788 | $66 |
| Dep. & Amort. | $694 | $543 | $312 | $175 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $2,084 | -$573 | -$285 | -$382 |
| Other Non-Cash | $0 | $56 | $810 | -$152 |
| Operating Cash Flow | -$1,155 | -$7,545 | $49 | -$294 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$16 | -$21 | -$34 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $250 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $250 |
| Other Inv. Act. | -$1,397 | -$892 | -$1,197 | $379 |
| Investing Cash Flow | -$1,413 | -$913 | -$1,231 | $794 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$848 | -$1,314 | -$836 | -$757 |
| Stock Issued | $2,794 | $10,796 | $2,000 | $750 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$89 | -$370 | -$205 | -$1,159 |
| Financing Cash Flow | $1,857 | $9,112 | $960 | -$1,166 |
| Forex Effect | $39 | -$1 | $0 | $0 |
| Net Chg. in Cash | -$673 | $652 | -$223 | -$666 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,187 | $535 | $758 | $1,423 |
| End Cash | $515 | $1,187 | $535 | $758 |
| Free Cash Flow | -$2,568 | -$8,458 | -$1,182 | -$406 |