Veea Inc.
VEEA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$47,548 | -$15,639 | -$35,167 | -$35,068 |
| Dep. & Amort. | $702 | $1,611 | $3,372 | $5,081 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $6,699 | $485 | $845 | $479 |
| Change in WC | -$4,404 | -$417 | -$527 | $43 |
| Other Non-Cash | $18,956 | $1,307 | $9,451 | $27,327 |
| Operating Cash Flow | -$25,595 | -$12,653 | -$22,025 | -$2,138 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$46 | -$35 | -$31 | -$85 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$319,216 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$219 | -$120 | -$218 | $85 |
| Investing Cash Flow | -$265 | -$155 | -$249 | -$319,216 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,436 | -$732 | $12,000 | $23,699 |
| Stock Issued | $11,065 | $17,257 | $0 | $321,462 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $72 | $2,049 | $9,525 | -$23,699 |
| Financing Cash Flow | $21,573 | $18,574 | $21,525 | $321,462 |
| Forex Effect | -$37 | $58 | -$16 | $0 |
| Net Chg. in Cash | -$4,324 | $5,824 | -$765 | $107 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6,010 | $186 | $951 | $0 |
| End Cash | $1,686 | $6,010 | $186 | $107 |
| Free Cash Flow | -$25,860 | -$12,808 | -$22,056 | -$2,138 |