NameSilo Technologies Corp.
URLOF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $305 | -$1,815 | -$2,114 | -$8,865 |
| Dep. & Amort. | $1,016 | $1,102 | $1,135 | $1,090 |
| Deferred Tax | -$136 | -$1,102 | -$291 | -$287 |
| Stock-Based Comp. | $107 | $0 | $231 | $333 |
| Change in WC | $4,738 | $1,659 | $2,673 | $3,010 |
| Other Non-Cash | $606 | $2,935 | $120 | $6,800 |
| Operating Cash Flow | $6,636 | $2,779 | $1,754 | $2,081 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$43 | $0 | $0 | -$83 |
| Net Acquisitions | $0 | $0 | $0 | $160 |
| Inv. Purchases | -$792 | $0 | -$880 | -$205 |
| Inv. Sales/Matur. | $810 | $151 | $243 | $45 |
| Other Inv. Act. | -$820 | -$1,065 | -$638 | -$160 |
| Investing Cash Flow | -$846 | -$914 | -$638 | -$243 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,504 | $0 | $0 | -$1,809 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$324 | -$120 | -$412 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,393 | -$750 | -$451 | -$967 |
| Financing Cash Flow | -$5,222 | -$870 | -$863 | -$2,777 |
| Forex Effect | $55 | $182 | -$467 | -$46 |
| Net Chg. in Cash | $624 | $1,176 | -$214 | -$985 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,379 | $1,203 | $1,417 | $2,402 |
| End Cash | $3,003 | $2,379 | $1,203 | $1,417 |
| Free Cash Flow | $6,422 | $2,779 | $1,754 | $1,998 |