Falcon Energy Materials plc
SRGMF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$7,878 | -$5,491 | -$5,869 | -$2,665 |
| Dep. & Amort. | $168 | $196 | $197 | $211 |
| Deferred Tax | $0 | $0 | $88 | $90 |
| Stock-Based Comp. | $2,572 | $998 | $1,321 | $543 |
| Change in WC | $68 | -$341 | -$668 | $296 |
| Other Non-Cash | $22 | -$136 | $27 | $171 |
| Operating Cash Flow | -$5,047 | -$4,774 | -$4,904 | -$1,354 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$24 | -$0 | -$163 | -$2 |
| Net Acquisitions | $0 | $0 | $0 | $47 |
| Inv. Purchases | $0 | $0 | -$46 | $0 |
| Inv. Sales/Matur. | $8,133 | $1,052 | $0 | $0 |
| Other Inv. Act. | $0 | -$9,042 | $46 | $0 |
| Investing Cash Flow | $8,109 | -$7,990 | -$163 | $46 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$127 | -$58 | -$786 | $408 |
| Stock Issued | $0 | $2,498 | $12,568 | $4,864 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $44 | $2,498 | -$185 | $89 |
| Financing Cash Flow | -$83 | $2,440 | $11,598 | $5,361 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2,978 | -$10,324 | $6,530 | $4,053 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $737 | $11,061 | $4,576 | $523 |
| End Cash | $3,716 | $737 | $11,106 | $4,576 |
| Free Cash Flow | -$5,071 | -$4,816 | -$5,067 | -$1,356 |