Specificity, Inc.
SPTY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$522 | -$962 | -$4,345 | -$2,381 |
| Dep. & Amort. | $15 | $42 | $10 | $1 |
| Deferred Tax | $0 | $0 | -$2,223 | -$1,200 |
| Stock-Based Comp. | $0 | $234 | $2,264 | $1,200 |
| Change in WC | $194 | $306 | $34 | $74 |
| Other Non-Cash | -$48 | $68 | $2,223 | $1,200 |
| Operating Cash Flow | -$362 | -$312 | -$2,037 | -$1,106 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$10 | -$21 |
| 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 | -$10 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $117 | $273 | $0 | -$30 |
| Stock Issued | $188 | $175 | $1,238 | $1,412 |
| Stock Repurch. | $0 | -$134 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $11 | $161 | $194 | $166 |
| Financing Cash Flow | $316 | $476 | $1,432 | $1,548 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$46 | $164 | -$615 | $421 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $49 | $23 | $638 | $217 |
| End Cash | $3 | $187 | $23 | $638 |
| Free Cash Flow | -$362 | -$312 | -$2,047 | -$1,128 |