Strata Critical Medical, Inc.
SRTA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$27 | -$56 | -$27 | -$40 |
| Dep. & Amort. | $6 | $7 | $6 | $1 |
| Deferred Tax | -$0 | -$1 | -$1 | -$4 |
| Stock-Based Comp. | $20 | $13 | $0 | $10 |
| Change in WC | -$3 | -$7 | -$0 | -$2 |
| Other Non-Cash | $2 | $12 | -$15 | $20 |
| Operating Cash Flow | -$3 | -$32 | -$37 | -$16 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$31 | -$2 | -$1 | -$0 |
| Net Acquisitions | -$2 | -$0 | -$48 | -$23 |
| Inv. Purchases | -$143 | -$266 | -$228 | -$309 |
| Inv. Sales/Matur. | $177 | $285 | $356 | $11 |
| Other Inv. Act. | -$2 | $0 | $0 | -$1 |
| Investing Cash Flow | -$1 | $17 | $79 | -$321 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $120 |
| Stock Repurch. | -$0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$0 | -$1 | $214 |
| Financing Cash Flow | -$6 | -$0 | -$1 | $332 |
| Forex Effect | -$0 | -$0 | -$4 | $0 |
| Net Chg. in Cash | -$9 | -$15 | $37 | -$5 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $29 | $44 | $8 | $12 |
| End Cash | $20 | $29 | $44 | $8 |
| Free Cash Flow | -$36 | -$34 | -$38 | -$16 |