Cirata plc
WANSF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$13,509 | -$37,358 | -$28,243 | -$37,595 |
| Dep. & Amort. | $58 | $629 | $4,773 | $6,192 |
| Deferred Tax | $0 | $0 | -$8,121 | -$1,400 |
| Stock-Based Comp. | $1,131 | $2,514 | $2,551 | $2,004 |
| Change in WC | -$1,507 | -$2,464 | $1,564 | $2,454 |
| Other Non-Cash | -$947 | $6,081 | -$20 | $116 |
| Operating Cash Flow | -$14,774 | -$30,598 | -$27,496 | -$28,229 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$107 | -$76 | -$206 | -$5,767 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $33 | $48 | $5 |
| Investing Cash Flow | -$107 | -$43 | -$158 | -$5,762 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$470 | -$430 | -$532 | -$1,073 |
| Stock Issued | $7,361 | $31,362 | $20,307 | $42,478 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$447 | -$1,835 | -$292 | -$617 |
| Financing Cash Flow | $6,444 | $29,097 | $19,483 | $40,788 |
| Forex Effect | -$77 | $682 | -$480 | -$77 |
| Net Chg. in Cash | -$8,514 | -$862 | -$8,651 | $6,720 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $18,246 | $19,108 | $27,759 | $21,039 |
| End Cash | $9,732 | $18,246 | $19,108 | $27,759 |
| Free Cash Flow | -$14,881 | -$30,674 | -$27,702 | -$33,996 |