Afinida, Inc.
TREP · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1,308 | $1,560 | $2,962 | $1,645 |
| Dep. & Amort. | $4 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $273 | -$14,645 | -$1,178 | -$162 |
| Other Non-Cash | -$756 | -$448 | -$1,757 | $953 |
| Operating Cash Flow | $829 | -$13,530 | $2,007 | $2,438 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9 | -$10 | -$32 | -$28 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$635 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $8 | $0 | $0 | $0 |
| Investing Cash Flow | -$2 | -$645 | -$32 | -$28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $16,346 | -$1,920 | -$2,381 |
| Financing Cash Flow | $0 | $16,346 | -$1,920 | -$2,381 |
| Forex Effect | $0 | $0 | $32 | $5 |
| Net Chg. in Cash | $827 | $2,171 | $55 | $34 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,294 | $123 | $68 | $33 |
| End Cash | $3,121 | $2,294 | $123 | $68 |
| Free Cash Flow | $820 | -$13,540 | $1,976 | $2,410 |