Volatus Aerospace Inc.
TAKOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,310 | -$9,694 | -$13,414 | -$14,700 |
| Dep. & Amort. | $4,825 | $4,034 | $1,007 | $856 |
| Deferred Tax | -$283 | -$464 | $59 | $72 |
| Stock-Based Comp. | $531 | $724 | $1,167 | $1,353 |
| Change in WC | -$6,769 | $2,675 | -$795 | $488 |
| Other Non-Cash | $2,573 | $1,074 | $34 | $44 |
| Operating Cash Flow | -$12,435 | -$1,651 | -$11,943 | -$11,887 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1,377 | -$20 | -$177 | -$687 |
| Net Acquisitions | $783 | -$299 | -$944 | -$1,319 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$71 | -$1,715 | $0 | -$91 |
| Investing Cash Flow | -$665 | -$2,034 | -$177 | -$687 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11,107 | $1,684 | -$511 | $3,794 |
| Stock Issued | $2,333 | $0 | $3,743 | $17,011 |
| Stock Repurch. | $0 | -$1 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$38 | -$2 | -$347 | $12,991 |
| Financing Cash Flow | $13,402 | $1,683 | -$256 | $16,785 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $302 | -$2,002 | -$12,376 | $4,211 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,257 | $3,685 | $27,675 | $23,464 |
| End Cash | $1,559 | $1,682 | $15,299 | $27,675 |
| Free Cash Flow | -$13,882 | -$3,386 | -$12,120 | -$12,574 |