Twin Vee Powercats Co.
VEEE · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,010 | -$7,192 | -$5,793 | -$1,011 |
| Dep. & Amort. | $1,745 | $1,353 | $554 | $199 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,177 | $1,903 | $1,449 | $310 |
| Change in WC | $2,139 | -$1,215 | -$946 | -$1,528 |
| Other Non-Cash | $1,975 | -$1,784 | $591 | $83 |
| Operating Cash Flow | -$6,974 | -$6,935 | -$4,146 | -$1,948 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$6,342 | -$5,162 | -$3,366 | -$1,941 |
| Net Acquisitions | $0 | $0 | $175 | $0 |
| Inv. Purchases | -$40 | -$1,448 | $3,003 | -$6,097 |
| Inv. Sales/Matur. | $4,503 | $0 | $3,003 | $0 |
| Other Inv. Act. | $17 | -$19 | -$3,010 | $0 |
| Investing Cash Flow | -$1,862 | -$6,629 | -$196 | -$8,037 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$214 | -$90 | $0 | $608 |
| Stock Issued | $0 | $6,996 | $20,937 | $15,747 |
| Stock Repurch. | $0 | -$21 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | -$69 | -$286 |
| Financing Cash Flow | -$214 | $6,818 | $20,867 | $16,068 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$9,049 | -$6,746 | $16,526 | $6,083 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $16,755 | $23,501 | $6,975 | $892 |
| End Cash | $7,706 | $16,755 | $23,501 | $6,975 |
| Free Cash Flow | -$13,315 | -$12,097 | -$7,512 | -$3,888 |