Streamex Corp.
STEX · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$10,339 | -$28,690 | -$27,262 | -$32,856 |
| Dep. & Amort. | $188 | $361 | $293 | $198 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,957 | $7,978 | $4,412 | $9,500 |
| Change in WC | $363 | $769 | $464 | -$3,450 |
| Other Non-Cash | -$1,927 | $2,269 | $388 | $209 |
| Operating Cash Flow | -$4,758 | -$17,313 | -$21,705 | -$26,399 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$186 | -$168 | -$542 |
| 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 | -$186 | -$168 | -$542 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $500 | $0 | $0 | $0 |
| Stock Issued | $4,210 | $15,361 | $10,353 | $10,304 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $1,971 | $218 | $28 |
| Financing Cash Flow | $4,710 | $17,332 | $10,571 | $10,332 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$48 | -$167 | -$11,302 | -$16,609 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $190 | $357 | $11,659 | $28,268 |
| End Cash | $142 | $190 | $357 | $11,659 |
| Free Cash Flow | -$4,758 | -$17,499 | -$21,873 | -$26,941 |