Voxtur Analytics Corp.
VXTRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$63,395 | -$55,131 | -$212,752 | -$32,090 |
| Dep. & Amort. | $11,978 | $14,802 | $16,611 | $11,499 |
| Deferred Tax | -$795 | -$1,077 | -$17,759 | -$1,002 |
| Stock-Based Comp. | $3,063 | $11,617 | $9,734 | $13,457 |
| Change in WC | $4,571 | $611 | $1,512 | -$12,636 |
| Other Non-Cash | $29,203 | $556 | $180,304 | $2,393 |
| Operating Cash Flow | -$15,375 | -$28,622 | -$22,350 | -$18,379 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$37 | -$38 | -$184 | -$208 |
| Net Acquisitions | $0 | $0 | -$40,829 | -$40,370 |
| Inv. Purchases | $0 | $0 | $0 | -$371 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $371 |
| Other Inv. Act. | $227 | $33,755 | -$1,249 | -$2,540 |
| Investing Cash Flow | $190 | $33,717 | -$42,262 | -$43,118 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $10,599 | -$14,925 | $34,847 | $14,239 |
| Stock Issued | $673 | $11,690 | $16,505 | $55,026 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$358 | -$1,926 | $386 | $4,925 |
| Financing Cash Flow | $10,914 | -$5,161 | $51,738 | $74,190 |
| Forex Effect | $157 | -$216 | $99 | -$12 |
| Net Chg. in Cash | -$4,114 | -$282 | -$12,775 | $12,681 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $5,626 | $5,908 | $18,683 | $6,002 |
| End Cash | $1,512 | $5,626 | $5,908 | $18,683 |
| Free Cash Flow | -$15,412 | -$28,660 | -$22,534 | -$18,587 |