Voxtur Analytics Corp.
VXTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63 | -$55 | -$213 | -$32 |
| Dep. & Amort. | $12 | $15 | $17 | $11 |
| Deferred Tax | -$1 | -$1 | -$18 | -$1 |
| Stock-Based Comp. | $3 | $12 | $10 | $13 |
| Change in WC | $5 | $1 | $2 | -$13 |
| Other Non-Cash | $29 | $1 | $180 | $2 |
| Operating Cash Flow | -$15 | -$29 | -$22 | -$18 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | -$41 | -$40 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $34 | -$1 | -$3 |
| Investing Cash Flow | $0 | $34 | -$42 | -$43 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $11 | -$15 | $35 | $14 |
| Stock Issued | $1 | $12 | $17 | $55 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$2 | $0 | $5 |
| Financing Cash Flow | $11 | -$5 | $52 | $74 |
| Forex Effect | $0 | -$0 | $0 | -$0 |
| Net Chg. in Cash | -$4 | -$0 | -$13 | $13 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $6 | $6 | $19 | $6 |
| End Cash | $2 | $6 | $6 | $19 |
| Free Cash Flow | -$15 | -$29 | -$23 | -$19 |