Mach7 Technologies Limited
TDMMF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,333 | -$1,869 | -$3,336 | -$4,635 |
| Dep. & Amort. | $3,677 | $3,566 | $7,209 | $3,646 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $447 | $662 | $730 | $544 |
| Change in WC | $880 | $0 | $4,218 | $0 |
| Other Non-Cash | $2,648 | -$4,811 | -$5,179 | $251 |
| Operating Cash Flow | $3,320 | -$2,451 | $3,643 | -$193 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$230 | -$525 | -$84 | -$63 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$418 | -$524 | -$244 | $0 |
| Investing Cash Flow | -$648 | -$1,050 | -$328 | -$63 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$79 | $0 | -$106 |
| Stock Issued | $0 | $0 | $27 | $174 |
| Stock Repurch. | -$2,244 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$108 | $0 | -$100 | $174 |
| Financing Cash Flow | -$2,351 | -$79 | -$100 | $68 |
| Forex Effect | -$848 | $1,002 | $231 | -$477 |
| Net Chg. in Cash | -$23,597 | $23,597 | -$22,729 | -$665 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,597 | $0 | $22,729 | $23,395 |
| End Cash | $0 | $23,597 | $26,175 | $22,729 |
| Free Cash Flow | $3,090 | -$2,977 | $3,560 | -$256 |