Tron Inc.
TRON · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,339 | -$2,054 | $329 | -$29 |
| Dep. & Amort. | $117 | $7 | $2 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,277 | $0 | $0 | $0 |
| Change in WC | -$496 | -$82 | -$361 | $632 |
| Other Non-Cash | $585 | $1,363 | $0 | -$150 |
| Operating Cash Flow | -$2,856 | -$767 | -$30 | $453 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23 | -$43 | -$4 | -$7 |
| Net Acquisitions | $0 | -$350 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$250 | $0 | $0 | $0 |
| Investing Cash Flow | -$273 | -$393 | -$4 | -$7 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$1,000 | -$1,481 | -$20 | $0 |
| Stock Issued | $2,501 | $5,168 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$8 | $0 |
| Financing Cash Flow | $1,501 | $3,687 | -$28 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,628 | $2,527 | -$62 | $445 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,981 | $454 | $515 | $70 |
| End Cash | $1,352 | $2,981 | $454 | $515 |
| Free Cash Flow | -$3,130 | -$810 | -$34 | $445 |