Steer Technologies Inc.
STEEF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $916 | -$33,440 | -$29,311 | -$17,756 |
| Dep. & Amort. | $5,137 | $6,144 | $5,093 | $1,728 |
| Deferred Tax | -$67 | -$6 | -$295 | $557 |
| Stock-Based Comp. | $666 | $1,828 | $2,671 | $6,580 |
| Change in WC | $3,986 | $4,175 | -$1,596 | -$624 |
| Other Non-Cash | -$11,090 | $3,887 | $3,551 | -$76 |
| Operating Cash Flow | -$7,520 | -$17,412 | -$19,887 | -$9,591 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$27 | -$4,481 | -$1,314 | -$585 |
| Net Acquisitions | $6,146 | $3,835 | $883 | -$2,748 |
| Inv. Purchases | $0 | -$409 | -$17 | -$1,545 |
| Inv. Sales/Matur. | $568 | -$3,427 | -$867 | $1,750 |
| Other Inv. Act. | $6,568 | $3,742 | $867 | -$205 |
| Investing Cash Flow | $6,687 | -$738 | -$447 | -$3,333 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $22,200 | $20,500 | $13,618 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,106 | $18,042 | $18,858 | $13,056 |
| Financing Cash Flow | -$1,106 | $18,042 | $18,858 | $13,056 |
| Forex Effect | $25 | -$57 | -$6 | -$8 |
| Net Chg. in Cash | -$1,917 | -$166 | -$1,482 | $125 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,064 | $2,229 | $3,711 | $3,791 |
| End Cash | $146 | $2,064 | $2,229 | $3,916 |
| Free Cash Flow | -$7,547 | -$21,893 | -$21,200 | -$10,176 |