Stemtech Corporation
STEK · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$3,773 | -$5,430 | -$8,633 | -$7,111 |
| Dep. & Amort. | $415 | $660 | $447 | $326 |
| Deferred Tax | $0 | $0 | $0 | -$4,553 |
| Stock-Based Comp. | $440 | $439 | $3,996 | $1,031 |
| Change in WC | $1,382 | $1,091 | -$336 | $973 |
| Other Non-Cash | $934 | $1,204 | $3,309 | $7,420 |
| Operating Cash Flow | -$601 | -$2,036 | -$1,217 | -$1,914 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| 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 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $75 | $1,769 | $24 | $2,629 |
| Stock Issued | $475 | $2,403 | $100 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $530 | -$190 | $314 | $0 |
| Financing Cash Flow | $1,079 | $1,579 | $339 | $2,629 |
| Forex Effect | -$337 | $438 | $182 | -$20 |
| Net Chg. in Cash | $141 | -$18 | -$696 | $695 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $114 | $132 | $828 | $133 |
| End Cash | $255 | $114 | $132 | $828 |
| Free Cash Flow | -$601 | -$2,036 | -$1,217 | -$1,914 |